We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

144 hedge funds and large institutions have $469M invested in TTM Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $440M → $469M (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 146 → 144 (-2)

91% less call options, than puts

Call options by funds: $7K | Put options by funds: $81K

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
51
Reduced
46
Closed
22
Calls
$7K
Puts
$81K
Net Calls
-$74K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.81M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.09M
4
American Century Companies
American Century Companies
Missouri
+$2.84M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.44M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
3
SI
Sensato Investors
California
-$2.81M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$1.46M
5
RA
Royce & Associates
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.13M -$3.44M -478,999 -50%
Invesco
27
Invesco
Georgia
$2.89M -$265K -36,992 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.83M +$132K +18,471 +4%
TCIM
29
TIAA CREF Investment Management
New York
$2.73M -$128K -17,900 -4%
PPA
30
Parametric Portfolio Associates
Washington
$2.7M +$265K +37,019 +10%
PAM
31
Panagora Asset Management
Massachusetts
$2.69M +$1.97M +274,041 +197%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.63M -$28.7K -4,000 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.62M +$28.1K +3,918 +1%
American Century Companies
34
American Century Companies
Missouri
$2.58M +$2.84M +395,715 New
Nomura Holdings
35
Nomura Holdings
Japan
$2.51M +$53.1K +7,411 +2%
CM
36
CS McKee
Pennsylvania
$2.36M -$19K -2,645 -0.7%
Charles Schwab
37
Charles Schwab
California
$2.17M -$214K -29,851 -8%
NIM
38
Needham Investment Management
New York
$2.1M +$77.1K +10,750 +3%
Ameriprise
39
Ameriprise
Minnesota
$1.92M -$37K -5,153 -2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.86M +$986K +137,519 +93%
GCP
41
GSA Capital Partners
United Kingdom
$1.67M -$102K -14,236 -5%
BIM
42
BlackRock Investment Management
Delaware
$1.59M +$9.91K +1,382 +0.6%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.57M -$84.4K -11,771 -5%
SAM
44
Shell Asset Management
Netherlands
$1.51M +$1.66M +232,051 New
GC
45
Guggenheim Capital
Illinois
$1.46M -$583K -81,288 -27%
Goldman Sachs
46
Goldman Sachs
New York
$1.27M -$751K -104,722 -35%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.18M -$477K -66,500 -27%
IIM
48
Ironwood Investment Management
Massachusetts
$1.11M +$566K +78,900 +86%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.09M +$6.63K +924 +0.6%
Bank of America
50
Bank of America
North Carolina
$1.08M +$106K +14,834 +10%
1
2
3 4 5

TTMI Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2015, worth a combined $469M — up 6.6% from $440M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TTMI and 21 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 51 added.

The largest buyer was AllianceBernstein, adding an estimated $8.81M. The largest seller was Renaissance Technologies, cutting an estimated $3.44M.

  • 144 institutional investors held TTM Technologies (TTMI) as of Q4 2015, down from 146 in Q3 2015.
  • Funds reported $469M of TTM Technologies stock for Q4 2015, up 6.6% quarter-over-quarter.
  • 21 funds opened new TTM Technologies positions in Q4 2015 and 22 closed out, a net change of -1 holder.
  • The largest TTM Technologies buyer in Q4 2015 was AllianceBernstein, an estimated $8.81M added.
  • The largest TTM Technologies seller in Q4 2015 was Renaissance Technologies, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2015.