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TTM Technologies
TTMI

139 hedge funds and large institutions have $453M invested in TTM Technologies in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $840K | Put options by funds: $113K

1% more capital invested

Capital invested by funds: $450M → $453M (+$2.56M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 154 → 139 (-15)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
49
Reduced
58
Closed
26
Calls
$840K
Puts
$113K
Net Calls
+$727K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.98M
5
BCM
Bridgeway Capital Management
Texas
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$6.4M
2
HCM
Highbridge Capital Management
New York
-$6.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.39M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$4.41M
5
UOC
UBS O'Connor
Illinois
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$2.58M -$369K -45,000 -13%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.51M +$28.1K +3,430 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.44M +$111K +13,507 +5%
TCIM
29
TIAA CREF Investment Management
New York
$2.2M – – –
Charles Schwab
30
Charles Schwab
California
$1.96M +$151K +18,454 +9%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.95M +$1.49M +181,856 +374%
NFA
32
Nationwide Fund Advisors
Ohio
$1.92M -$819 -100 -0%
Ameriprise
33
Ameriprise
Minnesota
$1.86M -$54.1K -6,602 -3%
Invesco
34
Invesco
Georgia
$1.83M +$291K +35,542 +20%
BIM
35
BlackRock Investment Management
Delaware
$1.78M +$17K +2,076 +1%
GC
36
Guggenheim Capital
Illinois
$1.75M +$24.7K +3,013 +1%
Goldman Sachs
37
Goldman Sachs
New York
$1.68M -$878K -107,150 -35%
DVM
38
Dreman Value Management
Florida
$1.6M +$55.6K +6,789 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.56M +$1.61M +196,528 +28,648%
BCM
40
Brightfield Capital Management
New York
$1.5M -$389K -47,500 -21%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$1.49M +$1.44M +176,000 New
U
42
UBS
Switzerland
$1.44M +$1.31M +159,436 +1,385%
MAA
43
Managed Account Advisors
New Jersey
$1.39M +$77K +9,398 +6%
BFA
44
Bragg Financial Advisors
North Carolina
$1.32M -$59.4K -7,245 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$1.31M +$1.09M +133,007 +604%
PAM
46
Panagora Asset Management
Massachusetts
$1.14M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.13M -$417K -50,900 -27%
PPA
48
Parametric Portfolio Associates
Washington
$1.08M +$168K +20,563 +19%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.07M +$65.3K +7,966 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.05M – – –
1
2
3 4 5

TTMI Hedge Fund Activity: Q1 2014 in Review

139 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2014, worth a combined $453M — up 0.57% from $450M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTMI and 12 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.4M.

  • 139 institutional investors held TTM Technologies (TTMI) as of Q1 2014, down from 154 in Q4 2013.
  • Funds reported $453M of TTM Technologies stock for Q1 2014, up 0.57% quarter-over-quarter.
  • 12 funds opened new TTM Technologies positions in Q1 2014 and 26 closed out, a net change of -14 holders.
  • The largest TTM Technologies buyer in Q1 2014 was JP Morgan Chase, an estimated $14.2M added.
  • The largest TTM Technologies seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2014.