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TTM Technologies
TTMI

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: 118 → 135 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.47M
2
Franklin Resources
Franklin Resources
California
+$6.08M
3
BFA
BlackRock Fund Advisors
California
+$2.08M
4
SCM
Schneider Capital Management
Pennsylvania
+$1.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$7.27M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.41M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.28M
4
BCM
Bridgeway Capital Management
Texas
-$2.13M
5
CM
CS McKee
Pennsylvania
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$4K +$3.58K +532 New
FANJ
127
Financial Architects (New Jersey)
New Jersey
$2K – – –
MFS
128
MSI Financial Services
Massachusetts
$2K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$2K +$1.92K +285 New
Simplex Trading
130
Simplex Trading
Illinois
$2K +$1.97K +293 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1K -$22K -3,268 -97%
Creative Planning
132
Creative Planning
Kansas
$1K – – –
GAM
133
Gemmer Asset Management
California
$1K +$585 +87 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 -$6.53K -971 -3%
BRWA
135
B. Riley Wealth Advisors
Florida
$1 +$1.18K +175 New
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
– -$4.41M -648,074 Closed
FP
137
Foundry Partners
Minnesota
– -$331K -48,618 Closed
Los Angeles Capital Management
138
Los Angeles Capital Management
California
– -$193K -28,305 Closed
IMS
139
Index Management Solutions
Pennsylvania
– -$175K -25,759 Closed
GMIM
140
General Motors Investment Management
New York
– -$107K -15,727 Closed
GF
141
Gerstein Fisher
New York
– -$79K -11,530 Closed
SSG
142
Summit Securities Group
New York
– -$12K -1,700 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$2K -367 Closed
WA
144
Waverly Advisors
Alabama
– -$2K -245 Closed
2 3 4 5
6

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.