TTM Technologies
TTMI
154 hedge funds and large institutions have $546M invested in TTM Technologies in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 26 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 31
15% more capital invested
Capital invested by funds: $474M → $546M (+$72.6M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 156 → 154 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.44M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$3.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.61M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRM
John R. Muse
|
-$11.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.64M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.24M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.75M |
TTMI Hedge Fund Activity: Q2 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2016, worth a combined $546M — up 15% from $474M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TTMI and 25 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 65 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.2M. The largest seller was John R. Muse, exiting entirely with an estimated $11.6M sold.
- 154 institutional investors held TTM Technologies (TTMI) as of Q2 2016, down from 156 in Q1 2016.
- Funds reported $546M of TTM Technologies stock for Q2 2016, up 15% quarter-over-quarter.
- 25 funds opened new TTM Technologies positions in Q2 2016 and 26 closed out, a net change of -1 holder.
- The largest TTM Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.2M added.
- The largest TTM Technologies seller in Q2 2016 was John R. Muse, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.