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TTM Technologies
TTMI

135 hedge funds and large institutions have $417M invested in TTM Technologies in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

14% more funds holding

Funds holding: 118 → 135 (+17)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

12% more capital invested

Capital invested by funds: $373M → $417M (+$44M)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
40
Closed
9
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.47M
2
Franklin Resources
Franklin Resources
California
+$6.08M
3
BFA
BlackRock Fund Advisors
California
+$2.08M
4
SCM
Schneider Capital Management
Pennsylvania
+$1.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$7.27M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.41M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.28M
4
BCM
Bridgeway Capital Management
Texas
-$2.13M
5
CM
CS McKee
Pennsylvania
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$754K – – –
TC
52
TFS Capital
Pennsylvania
$744K +$664K +98,771 New
Two Sigma Investments
53
Two Sigma Investments
New York
$707K +$631K +93,828 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$700K – – –
Millennium Management
55
Millennium Management
New York
$695K +$620K +92,278 New
UBS Group
56
UBS Group
Switzerland
$667K +$595K +88,499 New
OA
57
OFI Advisors
Pennsylvania
$652K +$35.1K +5,216 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$647K +$42.3K +6,300 +8%
DC
59
Deere & Company
Illinois
$614K – – –
IIM
60
Ironwood Investment Management
Massachusetts
$609K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$580K -$269K -40,000 -34%
BCM
62
Brightfield Capital Management
New York
$563K +$502K +74,731 New
BG
63
BlackRock Group
United Kingdom
$559K +$104K +15,542 +27%
TI
64
Trexquant Investment
Connecticut
$555K +$496K +73,800 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$526K – – –
Citigroup
66
Citigroup
New York
$484K +$188K +27,960 +77%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$479K +$46.3K +6,882 +12%
NFA
68
Nationwide Fund Advisors
Ohio
$441K -$8.47K -1,260 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$439K +$392K +58,288 New
American Century Companies
70
American Century Companies
Missouri
$407K -$7.27M -1,081,904 -95%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$400K +$99.5K +14,800 +39%
KBC Group
72
KBC Group
Belgium
$397K +$355K +52,786 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$393K +$351K +52,249 New
TPSF
74
Texas Permanent School Fund
Texas
$362K -$2.36K -351 -0.7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$352K – – –
1 2
3
4 5

TTMI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2014, worth a combined $417M — up 12% from $373M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTMI positions and 9 closed out — a net gain of 20 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.47M. The largest seller was American Century Companies, cutting an estimated $7.27M.

  • 135 institutional investors held TTM Technologies (TTMI) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $417M of TTM Technologies stock for Q4 2014, up 12% quarter-over-quarter.
  • 29 funds opened new TTM Technologies positions in Q4 2014 and 9 closed out, a net change of +20 holders.
  • The largest TTM Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $7.47M added.
  • The largest TTM Technologies seller in Q4 2014 was American Century Companies, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2014.