TTM Technologies
TTMI
245 hedge funds and large institutions have $1.82B invested in TTM Technologies in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 27 closing their positions.
83% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $604K
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $1.69B → $1.82B (+$133M)
3% more funds holding
Funds holding: 237 → 245 (+8)
7% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 91
1.11% less ownership
Funds ownership: 104.28% → 103.17% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$15M |
| 4 |
BlackRock
New York
|
+$14.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.7M |
| 2 |
Two Sigma Investments
New York
|
-$15.9M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$14.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.2M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.8M |
TTMI Hedge Fund Activity: Q2 2017 in Review
245 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2017, worth a combined $1.82B — up 7.9% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TTMI positions and 27 closed out — a net gain of 8 holders — while 97 added to existing stakes and 91 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $35M. The largest seller was Millennium Management, cutting an estimated $20.7M.
- 245 institutional investors held TTM Technologies (TTMI) as of Q2 2017, up from 237 in Q1 2017.
- Funds reported $1.82B of TTM Technologies stock for Q2 2017, up 7.9% quarter-over-quarter.
- 35 funds opened new TTM Technologies positions in Q2 2017 and 27 closed out, a net change of +8 holders.
- The largest TTM Technologies buyer in Q2 2017 was LSV Asset Management, an estimated $35M added.
- The largest TTM Technologies seller in Q2 2017 was Millennium Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2017.