TTM Technologies
TTMI
237 hedge funds and large institutions have $1.69B invested in TTM Technologies in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $1.32B → $1.69B (+$366M)
9.15% more ownership
Funds ownership: 95.16% → 104.31% (+9.2%)
7% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 88
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
2% less funds holding
Funds holding: 243 → 237 (-6)
97% less call options, than puts
Call options by funds: $9.59M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 5 |
JP Morgan Chase
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.3M |
| 2 |
Two Sigma Investments
New York
|
-$8.07M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.3M |
| 4 |
Bank of New York Mellon
New York
|
-$6.95M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.82M |
TTMI Hedge Fund Activity: Q1 2017 in Review
237 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2017, worth a combined $1.69B — up 28% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TTMI positions and 32 closed out — a net gain of 1 holder — while 94 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Renaissance Technologies, cutting an estimated $10.3M.
- 237 institutional investors held TTM Technologies (TTMI) as of Q1 2017, down from 243 in Q4 2016.
- Funds reported $1.69B of TTM Technologies stock for Q1 2017, up 28% quarter-over-quarter.
- 33 funds opened new TTM Technologies positions in Q1 2017 and 32 closed out, a net change of +1 holder.
- The largest TTM Technologies buyer in Q1 2017 was BlackRock, an estimated $151M added.
- The largest TTM Technologies seller in Q1 2017 was Renaissance Technologies, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2017.