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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
PPA
51
Parametric Portfolio Associates
Washington
$1.01M +$133K +13,971 +16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$929K +$28.4K +2,991 +3%
CS
53
Credit Suisse
Switzerland
$902K -$1.18M -123,768 -57%
PRCM
54
Pine River Capital Management
Minnesota
$901K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$869K -$7.87K -828 -0.9%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$798K -$402K -42,246 -34%
IIM
57
Ironwood Investment Management
Massachusetts
$797K
Two Sigma Investments
58
Two Sigma Investments
New York
$753K -$715K -75,164 -49%
TA
59
Teachers Advisors
New York
$729K -$162 -17 -0%
MAM
60
Martingale Asset Management
Massachusetts
$677K +$661K +69,457 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$659K -$63.7K -6,700 -9%
Comerica Bank
62
Comerica Bank
Texas
$602K -$285 -30 -0%
BG
63
BlackRock Group
United Kingdom
$592K +$132K +13,871 +30%
TPSF
64
Texas Permanent School Fund
Texas
$563K -$14.6K -1,530 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$553K
Swiss National Bank
66
Swiss National Bank
Switzerland
$549K -$28.5K -3,000 -5%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$547K +$5.18K +545 +1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$543K +$531K +55,800 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$537K -$64.7K -6,800 -11%
SBH
70
Segall Bryant & Hamill
Illinois
$516K +$109K +11,445 +28%
NI
71
Numeric Investors
Massachusetts
$504K -$146K -15,300 -23%
Bank of America
72
Bank of America
North Carolina
$503K -$264K -27,713 -35%
Barclays
73
Barclays
United Kingdom
$483K -$23.8K -2,501 -4%
ASRS
74
Arizona State Retirement System
Arizona
$473K +$17.1K +1,800 +4%
OA
75
OFI Advisors
Pennsylvania
$457K +$254K +26,677 +132%

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.