TTM Technologies
TTMI
146 hedge funds and large institutions have $440M invested in TTM Technologies in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 39 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 169 → 146 (-23)
40% less capital invested
Capital invested by funds: $733M → $440M (-$293M)
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.98M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.85M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.23M |
| 5 |
Renaissance Technologies
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.75M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$8.29M |
| 3 |
Millennium Management
New York
|
-$6.23M |
| 4 |
Two Sigma Investments
New York
|
-$4.65M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
176
Zacks Investment Management
Chicago,
Illinois
| – | -$237K | -23,741 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$221K | -22,106 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$196K | -19,579 | Closed |
|
|
EGM
179
Engineers Gate Manager
New York
| – | -$152K | -15,175 | Closed |
|
180
Walleye Trading
New York
| – | -$41K | -4,100 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$27K | -2,674 | Closed |
|
|
JG
182
Jefferies Group
New York
| – | -$8K | -837 | Closed |
|
|
FMA
183
FNY Managed Accounts
New York
| – | -$8.13K | -814 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -300 | Closed |
|
|
AF
185
Allworth Financial
Folsom,
California
| – | +$197 | +25 | New |
|
TTMI Hedge Fund Activity: Q3 2015 in Review
146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2015, worth a combined $440M — down 40% from $733M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TTMI and 17 opened new positions — a net loss of 22 holders — while 53 trimmed existing stakes and 59 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $5.98M. The largest seller was Numeric Investors, exiting entirely with an estimated $9.75M sold.
- 146 institutional investors held TTM Technologies (TTMI) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $440M of TTM Technologies stock for Q3 2015, down 40% quarter-over-quarter.
- 17 funds opened new TTM Technologies positions in Q3 2015 and 39 closed out, a net change of -22 holders.
- The largest TTM Technologies buyer in Q3 2015 was Putnam Investments, an estimated $5.98M added.
- The largest TTM Technologies seller in Q3 2015 was Numeric Investors, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2015.