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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRM
John R. Muse
|
+$39.4M |
| 2 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$25.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.49M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$6.23M |
| 3 |
RA
Royce & Associates
New York
|
-$1.35M |
| 4 |
JP Morgan Chase
New York
|
-$1.24M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.12M |
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.