TTM Technologies
TTMI
243 hedge funds and large institutions have $1.32B invested in TTM Technologies in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 18 closing their positions.
278% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 18
104% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 54
95.16% more ownership
Funds ownership: 0% → 95.16% (+95%)
52% more capital invested
Capital invested by funds: $869M → $1.32B (+$455M)
24% more funds holding
Funds holding: 196 → 243 (+47)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
97% less call options, than puts
Call options by funds: $7.57M | Put options by funds: $285M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.3M |
| 3 |
Renaissance Technologies
New York
|
-$9.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.84M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.91M |
TTMI Hedge Fund Activity: Q4 2016 in Review
243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2016, worth a combined $1.32B — up 52% from $869M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TTMI positions and 18 closed out — a net gain of 50 holders — while 110 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.7M. The largest seller was AllianceBernstein, cutting an estimated $54.7M.
- 243 institutional investors held TTM Technologies (TTMI) as of Q4 2016, up from 196 in Q3 2016.
- Funds reported $1.32B of TTM Technologies stock for Q4 2016, up 52% quarter-over-quarter.
- 68 funds opened new TTM Technologies positions in Q4 2016 and 18 closed out, a net change of +50 holders.
- The largest TTM Technologies buyer in Q4 2016 was Vanguard Group, an estimated $41.7M added.
- The largest TTM Technologies seller in Q4 2016 was AllianceBernstein, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2016.