TTM Technologies
TTMI
127 hedge funds and large institutions have $447M invested in TTM Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 22 closing their positions.
4,313% more call options, than puts
Call options by funds: $353K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $453M → $447M (-$5.63M)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
9% less funds holding
Funds holding: 139 → 127 (-12)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$5.42M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.18M |
| 2 |
RA
Royce & Associates
New York
|
-$5.75M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.51M |
| 4 |
JP Morgan Chase
New York
|
-$2.25M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$1.6M |
TTMI Hedge Fund Activity: Q2 2014 in Review
127 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2014, worth a combined $447M — down 1.2% from $453M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TTMI and 10 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.18M sold.
- 127 institutional investors held TTM Technologies (TTMI) as of Q2 2014, down from 139 in Q1 2014.
- Funds reported $447M of TTM Technologies stock for Q2 2014, down 1.2% quarter-over-quarter.
- 10 funds opened new TTM Technologies positions in Q2 2014 and 22 closed out, a net change of -12 holders.
- The largest TTM Technologies buyer in Q2 2014 was Fidelity Investments, an estimated $20.3M added.
- The largest TTM Technologies seller in Q2 2014 was Putnam Investments, an estimated $6.18M sold.
Based on aggregated 13F filings for Q2 2014.