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TTM Technologies

130 hedge funds and large institutions have $461M invested in TTM Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,248% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $144K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $389M → $461M (+$71.1M)

2% more funds holding

Funds holding: 127130 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
51
Closed
7
Calls
$1.94M
Puts
$144K
Net Calls
+$1.8M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.4M +$3.57M +375,404 +8%
AllianceBernstein
2
AllianceBernstein
Tennessee
$47.4M +$2.4M +252,190 +5%
RA
3
Royce & Associates
New York
$41.6M +$975K +102,500 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.5M +$2.52M +264,730 +9%
PCMI
5
Paradigm Capital Management Inc
New York
$30M +$258K +27,100 +0.9%
BFA
6
BlackRock Fund Advisors
California
$27.8M +$2.74M +288,186 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.5M +$1.43M +150,654 +6%
CM
8
CS McKee
Pennsylvania
$18.2M -$1.15M -121,160 -6%
BIT
9
BlackRock Institutional Trust
California
$15.5M -$76.6K -8,052 -0.5%
American Century Companies
10
American Century Companies
Missouri
$12.5M -$359K -37,742 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.9M +$2.83M +297,228 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M +$279K +29,333 +3%
State Street
13
State Street
Massachusetts
$10.4M -$164K -17,267 -2%
Northern Trust
14
Northern Trust
Illinois
$7.83M -$177K -18,658 -2%
Norges Bank
15
Norges Bank
Norway
$6.52M
KCM
16
Kennedy Capital Management
Missouri
$5.89M -$55.4K -5,830 -1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.52M -$788K -82,824 -13%
PI
18
Putnam Investments
Massachusetts
$5.27M +$5.14M +540,390 New
TC
19
TFS Capital
Pennsylvania
$3.35M -$540K -56,782 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$3.25M -$4.71M -494,977 -60%
PCM
21
Penn Capital Management
Pennsylvania
$3.17M -$1.55M -162,900 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$3.08M -$2.91M -305,663 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.05M +$175K +18,368 +6%
Ameriprise
24
Ameriprise
Minnesota
$2.62M -$59.8K -6,283 -2%
HCM
25
Highbridge Capital Management
New York
$2.58M -$674K -70,897 -21%

TTMI Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2013, worth a combined $461M — up 18% from $389M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TTMI positions and 7 closed out — a net gain of 4 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.14M. The largest seller was Citadel Advisors, cutting an estimated $4.71M.

  • 130 institutional investors held TTM Technologies (TTMI) as of Q3 2013, up from 127 in Q2 2013.
  • Funds reported $461M of TTM Technologies stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new TTM Technologies positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest TTM Technologies buyer in Q3 2013 was Putnam Investments, an estimated $5.14M added.
  • The largest TTM Technologies seller in Q3 2013 was Citadel Advisors, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2013.