TTM Technologies
TTMI
154 hedge funds and large institutions have $450M invested in TTM Technologies in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 9 closing their positions.
955% more call options, than puts
Call options by funds: $907K | Put options by funds: $86K
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
18% more funds holding
Funds holding: 130 → 154 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $461M → $450M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.35M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.84M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$4.74M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.68M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$6.9M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.87M |
| 5 |
Morgan Stanley
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
151
Waverly Advisors
Birmingham,
Alabama
| $2K | +$2.26K | +245 | New |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $364 | +$5.69K | +617 | +1% |
|
|
PCM
153
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$3.17M | -324,821 | Closed |
|
154
Renaissance Technologies
New York
| – | -$1.05M | -108,332 | Closed |
|
|
NI
155
Numeric Investors
Boston,
Massachusetts
| – | -$504K | -51,700 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$339K | -34,799 | Closed |
|
|
SCA
157
SAC Capital Advisors
Stamford,
Connecticut
| – | -$299K | -30,672 | Closed |
|
158
Jane Street
New York
| – | -$134K | -13,717 | Closed |
|
|
NCCM
159
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$121K | -12,400 | Closed |
|
160
Capital Fund Management (CFM)
Paris,
France
| – | -$105K | -10,779 | Closed |
|
|
TH
161
Timber Hill
Greenwich,
Connecticut
| – | -$102K | -10,431 | Closed |
|
TTMI Hedge Fund Activity: Q4 2013 in Review
154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2013, worth a combined $450M — down 2.3% from $461M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TTMI positions and 9 closed out — a net gain of 25 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.4M. The largest seller was JP Morgan Chase, cutting an estimated $8.68M.
- 154 institutional investors held TTM Technologies (TTMI) as of Q4 2013, up from 130 in Q3 2013.
- Funds reported $450M of TTM Technologies stock for Q4 2013, down 2.3% quarter-over-quarter.
- 34 funds opened new TTM Technologies positions in Q4 2013 and 9 closed out, a net change of +25 holders.
- The largest TTM Technologies buyer in Q4 2013 was Fidelity Investments, an estimated $12.4M added.
- The largest TTM Technologies seller in Q4 2013 was JP Morgan Chase, an estimated $8.68M sold.
Based on aggregated 13F filings for Q4 2013.