Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
310 hedge funds and large institutions have $4.27B invested in Tata Motors Limited in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
5% more funds holding
Funds holding: 295 → 310 (+15)
3% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 105
1% less capital invested
Capital invested by funds: $4.3B → $4.27B (-$32.8M)
83% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $69.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$69.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$37.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$36.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49.3M |
| 3 |
Lazard Asset Management
New York
|
-$43M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$41.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
326
Saturna Capital
Bellingham,
Washington
| – | -$260K | -5,942 | Closed |
|
|
CA
327
Cetera Advisors
Denver,
Colorado
| – | -$252K | -5,826 | Closed |
|
|
SG
328
Swarthmore Group
Philadelphia,
Pennsylvania
| – | -$202K | -4,625 | Closed |
|
|
PIA
329
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$170K | -3,900 | Closed |
|
|
HFM
330
Hartford Financial Management
Hartford,
Connecticut
| – | -$43K | -1,000 | Closed |
|
331
KBC Group
Brussels,
Belgium
| – | -$35K | -792 | Closed |
|
|
PTC
332
Private Trust Company
Cleveland,
Ohio
| – | -$28K | -643 | Closed |
|
|
RFA
333
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -162 | Closed |
|
334
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -30 | Closed |
|
TTM Hedge Fund Activity: Q4 2014 in Review
310 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q4 2014, worth a combined $4.27B — down 0.76% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TTM positions and 24 closed out — a net gain of 19 holders — while 108 added to existing stakes and 105 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $69.6M. The largest seller was Arrowstreet Capital, cutting an estimated $68.6M.
- 310 institutional investors held Tata Motors Limited (TTM) as of Q4 2014, up from 295 in Q3 2014.
- Funds reported $4.27B of Tata Motors Limited stock for Q4 2014, down 0.76% quarter-over-quarter.
- 43 funds opened new Tata Motors Limited positions in Q4 2014 and 24 closed out, a net change of +19 holders.
- The largest Tata Motors Limited buyer in Q4 2014 was Schroder Investment Management Group, an estimated $69.6M added.
- The largest Tata Motors Limited seller in Q4 2014 was Arrowstreet Capital, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2014.