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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
49
Reduced
58
Closed
26
Calls
$840K
Puts
$113K
Net Calls
+$727K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$8.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.98M
5
BCM
Bridgeway Capital Management
Texas
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$6.4M
2
HCM
Highbridge Capital Management
New York
-$6.09M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.39M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$4.41M
5
UOC
UBS O'Connor
Illinois
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
151
Pine River Capital Management
Minnesota
– -$420K -48,964 Closed
SCA
152
Secor Capital Advisors
New York
– -$377K -43,936 Closed
SIM
153
SSI Investment Management
California
– -$358K -41,755 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$312K -36,405 Closed
ARTA
155
A.R.T. Advisors
New York
– -$223K -26,070 Closed
JG
156
Jefferies Group
New York
– -$171K -19,900 Closed
RFC
157
Russell Frank Company
Washington
– -$152K -18,912 Closed
CAM
158
ClariVest Asset Management
California
– -$158K -18,439 Closed
ACI
159
AMP Capital Investors
Australia
– -$121K -14,050 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$107K -13,109 Closed
EMG
161
Ellington Management Group
Connecticut
– -$89K -10,400 Closed
BIG
162
Blackthorn Investment Group
Kansas
– -$88K -10,281 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$80K -9,353 Closed
3 4 5 6
7

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.