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TTM Technologies
TTMI

169 hedge funds and large institutions have $733M invested in TTM Technologies in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

40% more capital invested

Capital invested by funds: $522M → $733M (+$211M)

25% more funds holding

Funds holding: 135 → 169 (+34)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
69
Reduced
37
Closed
13
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
JRM
John R. Muse
+$39.4M
2
BDCM
Black Diamond Capital Management
Connecticut
+$25.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
4
NI
Numeric Investors
Massachusetts
+$9.49M
5
GAM
Gotham Asset Management
New York
+$8.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
Stifel Financial
Stifel Financial
Missouri
-$6.23M
3
RA
Royce & Associates
New York
-$1.35M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
5
OAM
Oxford Asset Management
United Kingdom
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.5M +$5.23M +537,925 +4,328%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.44M – – –
Invesco
28
Invesco
Georgia
$5.18M +$2.51M +257,580 +99%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.93M +$3.33M +342,406 +227%
CCMH
30
Cornerstone Capital Management Holdings
New York
$4.33M +$1.43M +147,400 +52%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.25M +$3.54M +363,714 +590%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.22M +$901K +92,595 +28%
BIM
33
Bogle Investment Management
Massachusetts
$4.2M +$4.08M +419,920 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.16M +$662K +68,056 +20%
CM
35
CS McKee
Pennsylvania
$4.06M -$193K -19,800 -5%
Principal Financial Group
36
Principal Financial Group
Iowa
$3.93M +$450K +46,318 +13%
Nomura Holdings
37
Nomura Holdings
Japan
$3.9M -$316K -32,460 -8%
TCIM
38
TIAA CREF Investment Management
New York
$3.9M +$1.42M +146,492 +60%
HCM
39
Highbridge Capital Management
New York
$3.49M +$3.39M +348,901 New
PPA
40
Parametric Portfolio Associates
Washington
$3.35M +$827K +85,011 +34%
GC
41
Guggenheim Capital
Illinois
$3.23M +$110K +11,291 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.08M -$391K -40,233 -12%
Ameriprise
43
Ameriprise
Minnesota
$3.02M +$462K +47,521 +19%
NIM
44
Needham Investment Management
New York
$2.97M -$389K -40,000 -12%
RFC
45
Russell Frank Company
Washington
$2.96M +$2.89M +296,700 New
Charles Schwab
46
Charles Schwab
California
$2.92M +$283K +29,047 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.82M +$2.75M +282,396 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.68M +$2.5M +257,429 +2,467%
BIM
49
BlackRock Investment Management
Delaware
$2.45M +$441K +45,321 +23%
SFM
50
Systematic Financial Management
New Jersey
$2.43M +$2.37M +243,330 New
1
2
3 4 5

TTMI Hedge Fund Activity: Q2 2015 in Review

169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2015, worth a combined $733M — up 40% from $522M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TTMI positions and 13 closed out — a net gain of 34 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was John R. Muse, opening a new position worth an estimated $39.4M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 169 institutional investors held TTM Technologies (TTMI) as of Q2 2015, up from 135 in Q1 2015.
  • Funds reported $733M of TTM Technologies stock for Q2 2015, up 40% quarter-over-quarter.
  • 47 funds opened new TTM Technologies positions in Q2 2015 and 13 closed out, a net change of +34 holders.
  • The largest TTM Technologies buyer in Q2 2015 was John R. Muse, an estimated $39.4M added.
  • The largest TTM Technologies seller in Q2 2015 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2015.