TTM Technologies
TTMI
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.
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: 127 → 130 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.57M |
| 3 |
JP Morgan Chase
New York
|
+$2.83M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.71M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.91M |
| 4 |
Renaissance Technologies
New York
|
-$2.2M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| $1K | +$314 | +33 | +42% |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $408 | – | – | – |
|
|
129
Wellington Management Group
Boston,
Massachusetts
| – | -$3.44M | -409,000 | Closed |
|
|
CBOA
130
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$480K | -57,200 | Closed |
|
|
CCMH
131
Cornerstone Capital Management Holdings
New York
| – | -$294K | -34,900 | Closed |
|
|
JG
132
Jefferies Group
New York
| – | -$126K | -15,018 | Closed |
|
|
ACM
133
Atlanta Capital Management
Atlanta,
Georgia
| – | -$103K | -12,300 | Closed |
|
|
OMCS
134
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$11K | -1,300 | Closed |
|
|
AAM
135
Advisors Asset Management
Monument,
Colorado
| – | -$10K | -1,174 | Closed |
|
|
LTFS
136
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$95 | -10 | -37% |
|
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.