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TTEC Holdings

137 hedge funds and large institutions have $104M invested in TTEC Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

2.06% less ownership

Funds ownership: 39.28%37.22% (-2.1%)

16% less call options, than puts

Call options by funds: $678K | Put options by funds: $804K

17% less funds holding

Funds holding: 166137 (-29)

46% less capital invested

Capital invested by funds: $193M → $104M (-$89.2M)

51% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 53

Holders
137
Holders Change
-29
Holders Change %
-17.47%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
43
Closed
53
Calls
$678K
Puts
$804K
Net Calls
-$126K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6M -$4.41M -602,632 -23%
BlackRock
2
BlackRock
New York
$10.3M -$10.2M -1,386,705 -44%
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.94M +$6.61M +902,159 +324%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.92M +$2.61M +356,419 +74%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.07M -$2.21M -301,400 -30%
Goldman Sachs
6
Goldman Sachs
New York
$3.92M +$2.55M +347,903 +109%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.71M +$3.21M +438,072 +227%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.29M +$2.71M +370,500 +195%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.21M +$2.74M +373,637 +218%
Citadel Advisors
10
Citadel Advisors
Florida
$2.72M +$60.6K +8,275 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.71M -$3.09K -422 -0.1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.69M +$77.7K +10,600 +2%
RA
13
Royce & Associates
New York
$2.61M +$106K +14,502 +3%
State Street
14
State Street
Massachusetts
$2.6M -$2.16M -294,178 -40%
Morgan Stanley
15
Morgan Stanley
New York
$2.49M -$1.06M -144,064 -25%
Millennium Management
16
Millennium Management
New York
$2.48M +$182K +24,816 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$2.05M +$802K +109,464 +46%
Charles Schwab
18
Charles Schwab
California
$1.81M -$169K -23,059 -7%
Walleye Capital
19
Walleye Capital
New York
$1.8M +$521K +71,089 +30%
ICM
20
Invenomic Capital Management
Massachusetts
$1.62M -$42.3K -5,772 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.51M -$343K -46,804 -15%
TI
22
Trexquant Investment
Connecticut
$1.33M +$1.46M +199,204 +733%
HF
23
HRT Financial
New York
$1.25M +$1.34M +183,057 +618%
Northern Trust
24
Northern Trust
Illinois
$1.2M -$15.5K -2,117 -1%
Bank of America
25
Bank of America
North Carolina
$1.13M +$706K +96,414 +100%

TTEC Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2024, worth a combined $104M — down 46% from $193M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TTEC and 26 opened new positions — a net loss of 27 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Federated Hermes, adding an estimated $6.61M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 137 institutional investors held TTEC Holdings (TTEC) as of Q2 2024, down from 166 in Q1 2024.
  • Funds reported $104M of TTEC Holdings stock for Q2 2024, down 46% quarter-over-quarter.
  • 26 funds opened new TTEC Holdings positions in Q2 2024 and 53 closed out, a net change of -27 holders.
  • The largest TTEC Holdings buyer in Q2 2024 was Federated Hermes, an estimated $6.61M added.
  • The largest TTEC Holdings seller in Q2 2024 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2024.