TTM Technologies
TTMI
118 hedge funds and large institutions have $373M invested in TTM Technologies in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 16 closing their positions.
7% less funds holding
Funds holding: 127 → 118 (-9)
16% less capital invested
Capital invested by funds: $447M → $373M (-$73.5M)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.84M |
| 2 |
RA
Royce & Associates
New York
|
-$2.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
| 4 |
Two Sigma Investments
New York
|
-$1.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARC
126
Absolute Return Capital
Boston,
Massachusetts
| – | -$170K | -20,766 | Closed |
|
127
Natixis Advisors
Boston,
Massachusetts
| – | -$159K | -19,350 | Closed |
|
128
Truist Financial
Charlotte,
North Carolina
| – | -$146K | -17,833 | Closed |
|
|
OC
129
Oppenheimer & Co
New York
| – | -$143K | -17,403 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$140K | -17,087 | Closed |
|
|
HI
131
HBK Investments
Dallas,
Texas
| – | -$124K | -15,110 | Closed |
|
|
PA
132
Profund Advisors
Bethesda,
Maryland
| – | -$96K | -11,742 | Closed |
|
|
VKH
133
Virtu KCG Holdings
New York
| – | -$87K | -10,673 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -4,618 | Closed |
|
TTMI Hedge Fund Activity: Q3 2014 in Review
118 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2014, worth a combined $373M — down 16% from $447M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TTMI and 8 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $10.2M. The largest seller was JP Morgan Chase, cutting an estimated $3.84M.
- 118 institutional investors held TTM Technologies (TTMI) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $373M of TTM Technologies stock for Q3 2014, down 16% quarter-over-quarter.
- 8 funds opened new TTM Technologies positions in Q3 2014 and 16 closed out, a net change of -8 holders.
- The largest TTM Technologies buyer in Q3 2014 was Franklin Resources, an estimated $10.2M added.
- The largest TTM Technologies seller in Q3 2014 was JP Morgan Chase, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2014.