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TTEC Holdings

166 hedge funds and large institutions have $193M invested in TTEC Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

1% more funds holding

Funds holding: 164166 (+2)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

7% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.69M

0.17% more ownership

Funds ownership: 39.11%39.28% (+0.17%)

52% less capital invested

Capital invested by funds: $402M → $193M (-$209M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
68
Reduced
50
Closed
28
Calls
$1.8M
Puts
$1.69M
Net Calls
+$114K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M -$3.16M -188,585 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M +$2.69M +160,567 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$1.56M -93,044 -9%
State Street
4
State Street
Massachusetts
$7.63M +$176K +10,488 +1%
Morgan Stanley
5
Morgan Stanley
New York
$5.89M -$8.21M -489,967 -46%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.98M +$167K +9,988 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.79M +$110K +6,550 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$4.71M +$2.19M +130,604 +40%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.64M +$377K +22,500 +5%
RA
10
Royce & Associates
New York
$4.46M -$347K -20,739 -5%
Invesco
11
Invesco
Georgia
$4.36M +$2.38M +141,828 +51%
Millennium Management
12
Millennium Management
New York
$4.12M +$739K +44,143 +13%
ProShare Advisors
13
ProShare Advisors
Maryland
$3.78M +$1.26M +75,212 +26%
Charles Schwab
14
Charles Schwab
California
$3.43M +$811K +48,403 +17%
Goldman Sachs
15
Goldman Sachs
New York
$3.31M -$2.35M -140,264 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.16M +$3.23M +192,836 +173%
ICM
17
Invenomic Capital Management
Massachusetts
$2.91M +$4.7M +280,607 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.89M +$944K +56,340 +25%
Prudential Financial
19
Prudential Financial
New Jersey
$2.48M +$626K +37,350 +18%
Walleye Capital
20
Walleye Capital
New York
$2.43M +$956K +57,080 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.34M +$773K +46,165 +26%
Northern Trust
22
Northern Trust
Illinois
$2.13M -$72.2K -4,309 -2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2M +$1.34M +80,073 +71%
Ameriprise
24
Ameriprise
Minnesota
$1.98M -$52.4K -3,130 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.97M -$20.1K -1,200 -0.6%

TTEC Hedge Fund Activity: Q1 2024 in Review

166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q1 2024, worth a combined $193M — down 52% from $402M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TTEC positions and 28 closed out — a net gain of 2 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $10.9M sold.

  • 166 institutional investors held TTEC Holdings (TTEC) as of Q1 2024, up from 164 in Q4 2023.
  • Funds reported $193M of TTEC Holdings stock for Q1 2024, down 52% quarter-over-quarter.
  • 30 funds opened new TTEC Holdings positions in Q1 2024 and 28 closed out, a net change of +2 holders.
  • The largest TTEC Holdings buyer in Q1 2024 was Invenomic Capital Management, an estimated $4.7M added.
  • The largest TTEC Holdings seller in Q1 2024 was Assenagon Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2024.