TTM Technologies
TTMI
196 hedge funds and large institutions have $869M invested in TTM Technologies in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 33 reducing their positions, and 17 closing their positions.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
152% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 33
59% more capital invested
Capital invested by funds: $546M → $869M (+$322M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more funds holding
Funds holding: 154 → 196 (+42)
100% less call options, than puts
Call options by funds: $158K | Put options by funds: $238M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 2 |
Renaissance Technologies
New York
|
+$11.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$21.4M |
| 3 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
-$20M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.1M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$147K | -19,554 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$128K | -16,951 | Closed |
|
|
ACI
203
AMP Capital Investors
Sydney,
Australia
| – | -$115K | -16,322 | Closed |
|
204
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$110K | -11,116 | Closed |
|
|
AIM
205
Alambic Investment Management
Belvedere,
California
| – | -$82K | -10,900 | Closed |
|
|
AAM
206
Advisors Asset Management
Monument,
Colorado
| – | -$79K | -10,479 | Closed |
|
207
ProShare Advisors
Bethesda,
Maryland
| – | -$78K | -10,325 | Closed |
|
|
QI
208
Quotient Investors
New York
| – | -$77K | -10,200 | Closed |
|
209
Stifel Financial
St. Louis,
Missouri
| – | -$76K | -10,100 | Closed |
|
210
Teacher Retirement System of Texas
Austin,
Texas
| – | -$68K | -8,968 | Closed |
|
|
CG
211
Cutler Group
San Francisco,
California
| – | -$16.2K | -1,643 | Closed |
|
|
SSB
212
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -625 | Closed |
|
TTMI Hedge Fund Activity: Q3 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2016, worth a combined $869M — up 59% from $546M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TTMI positions and 17 closed out — a net gain of 42 holders — while 83 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $71.3M.
- 196 institutional investors held TTM Technologies (TTMI) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $869M of TTM Technologies stock for Q3 2016, up 59% quarter-over-quarter.
- 59 funds opened new TTM Technologies positions in Q3 2016 and 17 closed out, a net change of +42 holders.
- The largest TTM Technologies buyer in Q3 2016 was Vanguard Group, an estimated $14.6M added.
- The largest TTM Technologies seller in Q3 2016 was Fidelity Investments, an estimated $71.3M sold.
Based on aggregated 13F filings for Q3 2016.