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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.81M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.59M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.84M |
| 5 |
JP Morgan Chase
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$2.81M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.46M |
| 5 |
RA
Royce & Associates
New York
|
-$1.4M |
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.