TTM Technologies
TTMI
157 hedge funds and large institutions have $477M invested in TTM Technologies in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
9% more funds holding
Funds holding: 144 → 157 (+13)
2% more capital invested
Capital invested by funds: $469M → $477M (+$8.34M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.47M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRM
John R. Muse
|
-$14.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$1.71M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.49M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.22M |
TTMI Hedge Fund Activity: Q1 2016 in Review
157 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2016, worth a combined $477M — up 1.8% from $469M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTMI positions and 15 closed out — a net gain of 14 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.47M. The largest seller was John R. Muse, cutting an estimated $14.2M.
- 157 institutional investors held TTM Technologies (TTMI) as of Q1 2016, up from 144 in Q4 2015.
- Funds reported $477M of TTM Technologies stock for Q1 2016, up 1.8% quarter-over-quarter.
- 29 funds opened new TTM Technologies positions in Q1 2016 and 15 closed out, a net change of +14 holders.
- The largest TTM Technologies buyer in Q1 2016 was Fidelity Investments, an estimated $3.47M added.
- The largest TTM Technologies seller in Q1 2016 was John R. Muse, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2016.