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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
ASRS
76
Arizona State Retirement System
Arizona
$2.41M +$1.71M +106,485 +224%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.35M -$4.3M -267,490 -64%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.31M +$85.2K +5,300 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$36.6K -2,274 -2%
VIA
80
Vident Investment Advisory
Georgia
$2.21M +$139K +8,624 +7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M +$25.8K +1,603 +1%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M +$288K +17,900 +16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.97M +$431K +26,791 +27%
DCM
84
Dupont Capital Management
Delaware
$1.97M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.95M -$873K -54,338 -30%
Canada Life
86
Canada Life
Manitoba, Canada
$1.9M -$51.9K -3,228 -3%
MAM
87
Martingale Asset Management
Massachusetts
$1.86M +$370 +23 +0%
BPM
88
Bowling Portfolio Management
Ohio
$1.84M +$586K +36,473 +45%
O
89
OppenheimerFunds
New York
$1.68M -$210K -13,065 -11%
Barclays
90
Barclays
United Kingdom
$1.66M -$991K -61,628 -37%
USAA
91
United Services Automobile Association
Texas
$1.61M +$197K +12,265 +14%
Comerica Bank
92
Comerica Bank
Texas
$1.6M -$39.3K -2,445 -3%
CS
93
Credit Suisse
Switzerland
$1.55M -$126K -7,867 -7%
CIP
94
Convergence Investment Partners
Florida
$1.49M -$285K -17,720 -16%
SFM
95
Systematic Financial Management
New Jersey
$1.45M -$70.7K -4,400 -5%
ECM
96
ETrade Capital Management
Virginia
$1.37M -$3.63K -226 -0.3%
KBC Group
97
KBC Group
Belgium
$1.37M -$608K -37,840 -30%
IA
98
IndexIQ Advisors
New York
$1.37M +$540K +33,591 +63%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.34M +$554K +34,440 +68%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$1.26M -$418K -25,988 -24%

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.