TTEC Holdings
TTEC
164 hedge funds and large institutions have $402M invested in TTEC Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 42 closing their positions.
976% more call options, than puts
Call options by funds: $925K | Put options by funds: $86K
65% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 46
1.1% more ownership
Funds ownership: 38.01% → 39.11% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 183 → 164 (-19)
15% less capital invested
Capital invested by funds: $473M → $402M (-$70.6M)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.52M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.85M |
| 3 |
Goldman Sachs
New York
|
+$5.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.52M |
| 5 |
BlackRock
New York
|
+$4.5M |
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 6,859 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q4 2023, worth a combined $402M — down 15% 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 46 trimmed existing stakes and 76 added.
The largest buyer was Morgan Stanley, adding an estimated $9.52M. 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 $402M of TTEC Holdings stock for Q4 2023, down 15% 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 Morgan Stanley, an estimated $9.52M 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.