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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$146K -$1.34K -200 -1%
Wells Fargo
102
Wells Fargo
California
$142K -$6.74K -1,003 -5%
EMG
103
Ellington Management Group
Connecticut
$136K +$122K +18,100 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$106K
Citadel Advisors
105
Citadel Advisors
Florida
$104K +$87.6K +13,029 +1,773%
BJL
106
Brighton Jones LLC
Washington
$99K
ProShare Advisors
107
ProShare Advisors
Maryland
$96K -$66.3K -9,864 -44%
PAM
108
Princeton Alpha Management
New Jersey
$95K +$85.2K +12,675 New
RCM
109
Rotella Capital Management
Washington
$94K +$83.7K +12,454 New
PI
110
PineBridge Investments
New York
$93K +$3.05K +454 +4%
Morgan Stanley
111
Morgan Stanley
New York
$87K +$41.8K +6,216 +116%
TU
112
TDAM USA
Ontario, Canada
$75K +$67.2K +10,001 New
Legal & General Group
113
Legal & General Group
United Kingdom
$72K -$5.47K -814 -8%
MSA
114
Mason Street Advisors
Wisconsin
$52K +$1.39K +206 +3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$16.2K +2,414 +53%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$38K +$33.6K +5,000 New
PCM
117
Prelude Capital Management
New York
$24K +$21.1K +3,141 New
PAM
118
Panagora Asset Management
Massachusetts
$20K
Canada Life
119
Canada Life
Manitoba, Canada
$19K
BlackRock
120
BlackRock
New York
$13K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$12K -$2.03K -302 -16%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10K
PRS
123
Pinkerton Retirement Specialists
Idaho
$6K +$5.38K +800 New
NPC
124
National Planning Corporation
California
$5.16K +$4.71K +700 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$5K -$27.1K -4,027 -86%

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.