We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

154 hedge funds and large institutions have $450M invested in TTM Technologies in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $907K | Put options by funds: $86K

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

18% more funds holding

Funds holding: 130 → 154 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $461M → $450M (-$10.4M)

Holders
154
Holders Change
+24
Holders Change %
+18.46%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
41
Closed
9
Calls
$907K
Puts
$86K
Net Calls
+$821K
Net Calls Change
-$976K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
2
PCMI
Paradigm Capital Management Inc
New York
+$6.35M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.84M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$4.74M
5
HCM
Highbridge Capital Management
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.68M
2
CM
CS McKee
Pennsylvania
-$6.9M
3
PCM
Penn Capital Management
Pennsylvania
-$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.87M
5
Morgan Stanley
Morgan Stanley
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.52M +$2.71M +293,792 New
JP Morgan Chase
27
JP Morgan Chase
New York
$2.44M -$8.68M -941,082 -77%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.36M +$220K +23,894 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$2.25M -$497K -53,856 -17%
TCIM
30
TIAA CREF Investment Management
New York
$2.23M -$11.3K -1,220 -0.5%
Prudential Financial
31
Prudential Financial
New Jersey
$2.1M -$47K -5,100 -2%
Citigroup
32
Citigroup
New York
$2.07M +$2.12M +229,942 +1,962%
OAM
33
Oxford Asset Management
United Kingdom
$2M +$975K +105,766 +83%
NFA
34
Nationwide Fund Advisors
Ohio
$1.95M -$27.1K -2,934 -1%
Ameriprise
35
Ameriprise
Minnesota
$1.94M -$389K -42,215 -16%
BCM
36
Brightfield Capital Management
New York
$1.93M +$176K +19,123 +9%
Charles Schwab
37
Charles Schwab
California
$1.83M -$62.6K -6,786 -3%
LA
38
Linden Advisors
New York
$1.8M +$1.93M +209,400 New
BIM
39
BlackRock Investment Management
Delaware
$1.79M -$39.8K -4,313 -2%
GC
40
Guggenheim Capital
Illinois
$1.75M +$1.88M +203,586 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.75M +$403K +43,657 +27%
BCM
42
Bridgeway Capital Management
Texas
$1.69M +$1.82M +197,450 New
MOACM
43
Mutual of America Capital Management
New York
$1.61M +$75.1K +8,142 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.58M +$597K +64,732 +52%
DVM
45
Dreman Value Management
Florida
$1.58M +$209K +22,699 +14%
Invesco
46
Invesco
Georgia
$1.56M +$174K +18,863 +12%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.53M +$889K +96,375 +118%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.47M -$288K -31,213 -15%
BFA
49
Bragg Financial Advisors
North Carolina
$1.41M +$10.8K +1,170 +0.7%
Barclays
50
Barclays
United Kingdom
$1.37M +$1.08M +117,377 +219%
1
2
3 4 5

TTMI Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2013, worth a combined $450M — down 2.3% from $461M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTMI positions and 9 closed out — a net gain of 25 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.4M. The largest seller was JP Morgan Chase, cutting an estimated $8.68M.

  • 154 institutional investors held TTM Technologies (TTMI) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $450M of TTM Technologies stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 34 funds opened new TTM Technologies positions in Q4 2013 and 9 closed out, a net change of +25 holders.
  • The largest TTM Technologies buyer in Q4 2013 was Fidelity Investments, an estimated $12.4M added.
  • The largest TTM Technologies seller in Q4 2013 was JP Morgan Chase, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2013.