We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

146 hedge funds and large institutions have $440M invested in TTM Technologies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less funds holding

Funds holding: 169 → 146 (-23)

40% less capital invested

Capital invested by funds: $733M → $440M (-$293M)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
59
Reduced
53
Closed
39
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
-$137K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$5.98M
2
TA
Teachers Advisors
New York
+$5.85M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$9.75M
2
GAM
Gotham Asset Management
New York
-$8.29M
3
Millennium Management
Millennium Management
New York
-$6.23M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.65M
5
BIM
Bogle Investment Management
Massachusetts
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Sensato Investors
California
$2.81M -$879K -111,700 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$2.8M +$3.39M +430,736 +2,286%
TCIM
28
TIAA CREF Investment Management
New York
$2.72M +$371K +47,171 +12%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.6M +$180K +22,858 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.54M -$116K -14,695 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.48M -$141K -17,940 -4%
PPA
32
Parametric Portfolio Associates
Washington
$2.35M +$331K +42,115 +13%
Nomura Holdings
33
Nomura Holdings
Japan
$2.35M -$107K -13,551 -3%
CM
34
CS McKee
Pennsylvania
$2.27M -$327K -41,500 -10%
Charles Schwab
35
Charles Schwab
California
$2.26M +$556K +70,633 +24%
NIM
36
Needham Investment Management
New York
$1.95M +$118K +15,000 +5%
GC
37
Guggenheim Capital
Illinois
$1.91M -$137K -17,418 -5%
Ameriprise
38
Ameriprise
Minnesota
$1.87M -$9.07K -1,153 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$1.87M +$1.24M +157,729 +111%
GCP
40
GSA Capital Partners
United Kingdom
$1.68M +$1.52M +192,800 +249%
NFA
41
Nationwide Fund Advisors
Ohio
$1.63M +$1.6M +203,200 +345%
Morgan Stanley
42
Morgan Stanley
New York
$1.62M -$2.29M -290,624 -53%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.58M -$433K -55,003 -18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.57M -$1.94M -246,006 -50%
BIM
45
BlackRock Investment Management
Delaware
$1.51M -$14.9K -1,888 -0.8%
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.28M -$1.8M -228,300 -53%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.16M +$1.46M +185,662 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.03M – – –
Bank of America
49
Bank of America
North Carolina
$939K +$735K +93,398 +163%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$924K -$256K -32,596 -18%
1
2
3 4 5

TTMI Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2015, worth a combined $440M — down 40% from $733M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TTMI and 17 opened new positions — a net loss of 22 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.98M. The largest seller was Numeric Investors, exiting entirely with an estimated $9.75M sold.

  • 146 institutional investors held TTM Technologies (TTMI) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $440M of TTM Technologies stock for Q3 2015, down 40% quarter-over-quarter.
  • 17 funds opened new TTM Technologies positions in Q3 2015 and 39 closed out, a net change of -22 holders.
  • The largest TTM Technologies buyer in Q3 2015 was Putnam Investments, an estimated $5.98M added.
  • The largest TTM Technologies seller in Q3 2015 was Numeric Investors, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2015.