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TTM Technologies

130 hedge funds and large institutions have $461M invested in TTM Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,248% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $144K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $389M → $461M (+$71.1M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
51
Closed
7
Calls
$1.94M
Puts
$144K
Net Calls
+$1.8M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.55M -$86.6K -9,109 -3%
Goldman Sachs
27
Goldman Sachs
New York
$2.46M +$2.26M +238,030 +1,580%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.45M +$178K +18,668 +8%
Prudential Financial
29
Prudential Financial
New Jersey
$2.44M -$495K -52,000 -17%
Morgan Stanley
30
Morgan Stanley
New York
$2.34M -$222K -23,299 -9%
NIM
31
Needham Investment Management
New York
$2.33M -$575K -60,446 -20%
NFA
32
Nationwide Fund Advisors
Ohio
$2.25M +$1.3M +136,329 +145%
Charles Schwab
33
Charles Schwab
California
$2.18M +$693K +72,862 +49%
BIM
34
BlackRock Investment Management
Delaware
$2.07M +$15.8K +1,657 +0.8%
BCM
35
Brightfield Capital Management
New York
$2M +$531K +55,877 +37%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.97M +$290K +30,494 +18%
MOACM
37
Mutual of America Capital Management
New York
$1.75M -$275K -28,970 -14%
Invesco
38
Invesco
Georgia
$1.58M +$227K +23,888 +17%
BFA
39
Bragg Financial Advisors
North Carolina
$1.58M +$38.8K +4,075 +3%
DVM
40
Dreman Value Management
Florida
$1.56M +$1.53M +160,466 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.56M +$399K +41,959 +36%
Millennium Management
42
Millennium Management
New York
$1.54M +$618K +64,976 +70%
MAA
43
Managed Account Advisors
New Jersey
$1.5M +$279K +29,330 +23%
SNC
44
Stifel Nicolaus & Co
Missouri
$1.35M +$93.5K +9,830 +8%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$301K +31,600 +32%
OAM
46
Oxford Asset Management
United Kingdom
$1.24M +$349K +36,746 +41%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.21M +$104K +10,900 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.21M +$197K +20,700 +20%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$119K -12,500 -10%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.05M -$2.2M -230,863 -68%

TTMI Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2013, worth a combined $461M — up 18% from $389M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TTMI positions and 7 closed out — a net gain of 4 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.14M. The largest seller was Citadel Advisors, cutting an estimated $4.71M.

  • 130 institutional investors held TTM Technologies (TTMI) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $461M of TTM Technologies stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new TTM Technologies positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest TTM Technologies buyer in Q3 2013 was Putnam Investments, an estimated $5.14M added.
  • The largest TTM Technologies seller in Q3 2013 was Citadel Advisors, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2013.