TTM Technologies
TTMI
135 hedge funds and large institutions have $522M invested in TTM Technologies in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 16 closing their positions.
3,400% more call options, than puts
Call options by funds: $105K | Put options by funds: $3K
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
25% more capital invested
Capital invested by funds: $417M → $522M (+$105M)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 135 → 135 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.13M |
| 2 |
JP Morgan Chase
New York
|
+$4.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.04M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.83M |
| 2 |
RA
Royce & Associates
New York
|
-$2.19M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.09M |
| 4 |
WAM
Wellesley Asset Management
Portsmouth,
New Hampshire
|
-$1.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
TTMI Hedge Fund Activity: Q1 2015 in Review
135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2015, worth a combined $522M — up 25% from $417M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TTMI positions and 16 closed out — a net gain of 1 holder — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $5.13M. The largest seller was Stifel Financial, cutting an estimated $2.83M.
- 135 institutional investors held TTM Technologies (TTMI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $522M of TTM Technologies stock for Q1 2015, up 25% quarter-over-quarter.
- 17 funds opened new TTM Technologies positions in Q1 2015 and 16 closed out, a net change of +1 holder.
- The largest TTM Technologies buyer in Q1 2015 was Bank of New York Mellon, an estimated $5.13M added.
- The largest TTM Technologies seller in Q1 2015 was Stifel Financial, an estimated $2.83M sold.
Based on aggregated 13F filings for Q1 2015.