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TTM Technologies
TTMI

135 hedge funds and large institutions have $522M invested in TTM Technologies in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $105K | Put options by funds: $3K

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

25% more capital invested

Capital invested by funds: $417M → $522M (+$105M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 135 → 135 (0)

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
39
Closed
16
Calls
$105K
Puts
$3K
Net Calls
+$102K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.13M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.35M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.04M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.83M
2
RA
Royce & Associates
New York
-$2.19M
3
SCM
Schneider Capital Management
Pennsylvania
-$2.09M
4
WAM
Wellesley Asset Management
New Hampshire
-$1.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.81M -$13.9K -1,696 -0.5%
CCMH
27
Cornerstone Capital Management Holdings
New York
$2.58M +$2.35M +285,900 New
Charles Schwab
28
Charles Schwab
California
$2.37M +$377K +45,890 +21%
Norges Bank
29
Norges Bank
Norway
$2.36M +$873K +106,100 +68%
Invesco
30
Invesco
Georgia
$2.35M +$38.7K +4,710 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.34M – – –
Ameriprise
32
Ameriprise
Minnesota
$2.29M +$112K +13,670 +6%
PPA
33
Parametric Portfolio Associates
Washington
$2.25M +$165K +20,009 +9%
TCIM
34
TIAA CREF Investment Management
New York
$2.19M – – –
Millennium Management
35
Millennium Management
New York
$2.01M +$1.07M +130,700 +142%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.81M +$880K +107,040 +114%
BCM
37
Brightfield Capital Management
New York
$1.8M +$1.03M +125,169 +167%
BIM
38
BlackRock Investment Management
Delaware
$1.8M +$13K +1,581 +0.8%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.71M -$412K -50,090 -21%
OAM
40
Oxford Asset Management
United Kingdom
$1.44M +$1.31M +159,430 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.36M +$164K +20,000 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.36M +$609K +74,100 +96%
CCA
43
Castle Creek Arbitrage
Colorado
$1.34M +$1.23M +149,000 New
MAA
44
Managed Account Advisors
New Jersey
$1.34M +$132K +16,055 +12%
TC
45
TFS Capital
Pennsylvania
$1.19M +$276K +33,608 +34%
BFA
46
Bragg Financial Advisors
North Carolina
$1.18M +$51.2K +6,225 +5%
GCP
47
GSA Capital Partners
United Kingdom
$1.1M +$631K +76,769 +170%
Prudential Financial
48
Prudential Financial
New Jersey
$1.09M +$20.6K +2,500 +2%
CS
49
Credit Suisse
Switzerland
$1.04M +$30.9K +3,762 +3%
TA
50
Teachers Advisors
New York
$1.04M -$41.1K -5,000 -4%
1
2
3 4 5

TTMI Hedge Fund Activity: Q1 2015 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2015, worth a combined $522M — up 25% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TTMI positions and 16 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $5.13M. The largest seller was Stifel Financial, cutting an estimated $2.83M.

  • 135 institutional investors held TTM Technologies (TTMI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $522M of TTM Technologies stock for Q1 2015, up 25% quarter-over-quarter.
  • 17 funds opened new TTM Technologies positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest TTM Technologies buyer in Q1 2015 was Bank of New York Mellon, an estimated $5.13M added.
  • The largest TTM Technologies seller in Q1 2015 was Stifel Financial, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.