We are live on ! Find out more
TTMI icon

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
MCM
51
McKinley Capital Management
Alaska
$2.28M +$2.22M +228,596 New
CS
52
Credit Suisse
Switzerland
$2.04M +$860K +88,442 +77%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.81M -$90K -9,259 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.66M +$146K +15,000 +10%
HI
55
HBK Investments
Texas
$1.62M +$1.58M +162,400 New
ARTA
56
A.R.T. Advisors
New York
$1.5M +$758K +77,931 +108%
CCA
57
Castle Creek Arbitrage
Colorado
$1.49M – – –
MAA
58
Managed Account Advisors
New Jersey
$1.48M -$9.59K -986 -0.7%
Goldman Sachs
59
Goldman Sachs
New York
$1.43M +$1.27M +130,413 +1,061%
Prudential Financial
60
Prudential Financial
New Jersey
$1.4M +$191K +19,665 +16%
PAM
61
Panagora Asset Management
Massachusetts
$1.39M +$1.33M +136,485 +5,029%
QI
62
QS Investors
New York
$1.35M +$1.31M +135,100 New
Comerica Bank
63
Comerica Bank
Texas
$1.28M +$728K +74,808 +140%
EI
64
EAM Investors
California
$1.27M +$1.23M +126,842 New
TA
65
Teachers Advisors
New York
$1.25M +$93.2K +9,580 +8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.2M +$584K +60,000 +100%
BFA
67
Bragg Financial Advisors
North Carolina
$1.19M -$110K -11,341 -9%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.18M +$393K +40,437 +52%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.12M +$91K +9,356 +9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$11.7K +1,200 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$87.4K +8,985 +9%
Wells Fargo
72
Wells Fargo
California
$1.03M +$972K +99,892 +3,401%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.02M +$989K +101,678 New
BG
74
BlackRock Group
United Kingdom
$1.01M +$202K +20,727 +26%
BCM
75
Brightfield Capital Management
New York
$999K -$972K -99,900 -50%
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.