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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
169
Holders Change
+34
Holders Change %
+25.19%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
69
Reduced
37
Closed
13
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
JRM
John R. Muse
+$39.4M
2
BDCM
Black Diamond Capital Management
Connecticut
+$25.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
4
NI
Numeric Investors
Massachusetts
+$9.49M
5
GAM
Gotham Asset Management
New York
+$8.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
2
Stifel Financial
Stifel Financial
Missouri
-$6.23M
3
RA
Royce & Associates
New York
-$1.35M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
5
OAM
Oxford Asset Management
United Kingdom
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M -$32.9M -3,386,441 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.8M +$16.8M +1,727,126 +41%
AllianceBernstein
3
AllianceBernstein
Tennessee
$54.1M -$454K -46,696 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.7M +$4.47M +459,142 +12%
JRM
5
John R. Muse
$40.4M +$39.4M +4,047,383 New
BFA
6
BlackRock Fund Advisors
California
$35.2M +$3.89M +399,996 +13%
PCMI
7
Paradigm Capital Management Inc
New York
$27.2M +$3.93M +403,792 +17%
BDCM
8
Black Diamond Capital Management
Connecticut
$26.6M +$25.9M +2,659,968 New
RA
9
Royce & Associates
New York
$25.7M -$1.35M -138,500 -5%
Franklin Resources
10
Franklin Resources
California
$24.5M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$20.5M +$1.48M +151,799 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.9M -$1.24M -127,792 -7%
BIT
13
BlackRock Institutional Trust
California
$15.4M +$194K +19,916 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M +$879K +90,331 +8%
State Street
15
State Street
Massachusetts
$11M +$930K +95,591 +9%
NI
16
Numeric Investors
Massachusetts
$9.75M +$9.49M +975,947 New
GAM
17
Gotham Asset Management
New York
$8.29M +$8.07M +829,450 New
BCM
18
Bridgeway Capital Management
Texas
$7.96M +$855K +87,942 +12%
Northern Trust
19
Northern Trust
Illinois
$7.8M +$1.56M +160,375 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.13M – – –
Norges Bank
21
Norges Bank
Norway
$6.7M +$3.98M +408,831 +156%
KCM
22
Kennedy Capital Management
Missouri
$6.65M +$925K +95,142 +17%
Millennium Management
23
Millennium Management
New York
$6.23M +$3.9M +400,723 +180%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.14M +$4.02M +413,793 +206%
SI
25
Sensato Investors
California
$5.62M +$5.47M +562,510 New
1
2 3 4 5

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.