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TTM Technologies

235 hedge funds and large institutions have $1.68B invested in TTM Technologies in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

6% more funds holding

Funds holding: 221235 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.68B → $1.68B (-$5.15M)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

2.43% less ownership

Funds ownership: 107.41%104.98% (-2.4%)

18% less call options, than puts

Call options by funds: $538K | Put options by funds: $660K

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
82
Reduced
84
Closed
27
Calls
$538K
Puts
$660K
Net Calls
-$122K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$791K +49,224 +6%
PAM
27
Panagora Asset Management
Massachusetts
$13.8M -$5.06M -314,765 -26%
BCM
28
Bridgeway Capital Management
Texas
$13.4M -$2.52M -156,766 -15%
Morgan Stanley
29
Morgan Stanley
New York
$13.1M +$10.7M +667,342 +402%
Stifel Financial
30
Stifel Financial
Missouri
$12.9M +$252K +15,679 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$12.8M -$2.86M -177,680 -18%
Principal Financial Group
32
Principal Financial Group
Iowa
$12M -$435K -27,062 -3%
Charles Schwab
33
Charles Schwab
California
$11.2M -$326K -20,288 -3%
PCM
34
Peregrine Capital Management
Minnesota
$11.1M -$879K -54,687 -7%
American Century Companies
35
American Century Companies
Missouri
$10.1M -$12M -747,938 -54%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.11M -$2.68M -166,776 -22%
SCM
37
SG Capital Management
Illinois
$8.91M +$9.14M +568,857 New
Invesco
38
Invesco
Georgia
$8.12M -$3.42M -212,464 -29%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$7.73M +$3.12M +193,900 +65%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7.5M +$540K +33,617 +8%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$7.38M -$579 -36 -0%
Axa
42
Axa
France
$7.32M +$1.1M +68,400 +17%
SC
43
Shellback Capital
Massachusetts
$7.31M +$7.5M +466,482 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$7.07M -$13.5M -840,257 -65%
Bank of America
45
Bank of America
North Carolina
$6.92M +$3.52M +219,276 +99%
TCIM
46
TIAA CREF Investment Management
New York
$6.63M +$1.36M +84,911 +25%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$6.31M +$6.48M +402,851 New
Wells Fargo
48
Wells Fargo
California
$5.79M +$2.94M +182,976 +98%
Nomura Holdings
49
Nomura Holdings
Japan
$5.69M -$192K -11,941 -3%
Goldman Sachs
50
Goldman Sachs
New York
$5.63M -$10.1M -626,540 -64%

TTMI Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2017, worth a combined $1.68B — down 0.31% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TTMI positions and 27 closed out — a net gain of 14 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $35.3M. The largest seller was Hennessy Advisors Inc, cutting an estimated $33.6M.

  • 235 institutional investors held TTM Technologies (TTMI) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.68B of TTM Technologies stock for Q4 2017, down 0.31% quarter-over-quarter.
  • 41 funds opened new TTM Technologies positions in Q4 2017 and 27 closed out, a net change of +14 holders.
  • The largest TTM Technologies buyer in Q4 2017 was Glenmede Trust, an estimated $35.3M added.
  • The largest TTM Technologies seller in Q4 2017 was Hennessy Advisors Inc, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2017.