TTEC Holdings
TTEC
164 hedge funds and large institutions have $390M invested in TTEC Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 42 closing their positions.
976% more call options, than puts
Call options by funds: $925K | Put options by funds: $86K
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 38.01% → 37.99% (-0.02%)
10% less funds holding
Funds holding: 183 → 164 (-19)
17% less capital invested
Capital invested by funds: $473M → $390M (-$82.3M)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.85M |
| 2 |
Goldman Sachs
New York
|
+$5.12M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.52M |
| 4 |
BlackRock
New York
|
+$4.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$24.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.99M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.65M |
| 4 |
Bank of New York Mellon
New York
|
-$3.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.83M |
TTEC Hedge Fund Activity: Q4 2023 in Review
164 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2023, worth a combined $390M — down 17% from $473M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TTEC and 25 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 75 added.
The largest buyer was Assenagon Asset Management, adding an estimated $5.85M. The largest seller was Copeland Capital Management, cutting an estimated $24.9M.
- 164 institutional investors held TTEC Holdings (TTEC) as of Q4 2023, down from 183 in Q3 2023.
- Funds reported $390M of TTEC Holdings stock for Q4 2023, down 17% quarter-over-quarter.
- 25 funds opened new TTEC Holdings positions in Q4 2023 and 42 closed out, a net change of -17 holders.
- The largest TTEC Holdings buyer in Q4 2023 was Assenagon Asset Management, an estimated $5.85M added.
- The largest TTEC Holdings seller in Q4 2023 was Copeland Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2023.