TTM Technologies
TTMI
139 hedge funds and large institutions have $453M invested in TTM Technologies in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 26 closing their positions.
643% more call options, than puts
Call options by funds: $840K | Put options by funds: $113K
1% more capital invested
Capital invested by funds: $450M → $453M (+$2.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 154 → 139 (-15)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.98M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$6.09M |
| 3 |
Bank of New York Mellon
New York
|
-$5.39M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.41M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.39M |
TTMI Hedge Fund Activity: Q1 2014 in Review
139 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2014, worth a combined $453M — up 0.57% from $450M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TTMI and 12 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 49 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.4M.
- 139 institutional investors held TTM Technologies (TTMI) as of Q1 2014, down from 154 in Q4 2013.
- Funds reported $453M of TTM Technologies stock for Q1 2014, up 0.57% quarter-over-quarter.
- 12 funds opened new TTM Technologies positions in Q1 2014 and 26 closed out, a net change of -14 holders.
- The largest TTM Technologies buyer in Q1 2014 was JP Morgan Chase, an estimated $14.2M added.
- The largest TTM Technologies seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2014.