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TTM Technologies

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: 118135 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$352K +$45.6K +6,780 +17%
GCP
77
GSA Capital Partners
United Kingdom
$341K +$213K +31,700 +234%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$322K -$43K -6,400 -13%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$320K
VIA
80
Vident Investment Advisory
Georgia
$314K +$281K +41,763 New
AIG
81
American International Group
New York
$303K -$8.17K -1,216 -3%
NCCM
82
Nine Chapters Capital Management
New Jersey
$291K +$260K +38,700 New
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$284K -$51.3K -7,629 -17%
ASRS
84
Arizona State Retirement System
Arizona
$280K +$1.34K +200 +0.5%
UBS AM
85
UBS AM
Illinois
$263K +$43K +6,400 +22%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$261K
Barclays
87
Barclays
United Kingdom
$242K -$36.6K -5,439 -14%
Goldman Sachs
88
Goldman Sachs
New York
$233K -$86.5K -12,871 -29%
OC
89
Oppenheimer & Co
New York
$232K +$208K +30,874 New
BA
90
BlackRock Advisors
Delaware
$223K -$10.7K -1,596 -5%
Bank of America
91
Bank of America
North Carolina
$206K +$111K +16,558 +152%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$200K
PP
93
PDT Partners
New York
$197K +$175K +26,100 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$196K +$10.1K +1,500 +6%
1GA
95
1st Global Advisors
Texas
$191K +$7.23K +1,075 +4%
MC
96
Menta Capital
California
$190K +$169K +25,200 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$161K
PL
98
Parkwood LLC
Ohio
$161K +$40.2K +5,988 +39%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$160K +$58.3K +8,669 +69%
PP
100
Paloma Partners
Connecticut
$148K +$24.8K +3,683 +23%

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.