TTM Technologies
TTMI
202 hedge funds and large institutions have $1.59B invested in TTM Technologies in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 29 closing their positions.
265% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $1.32M
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
0.35% less ownership
Funds ownership: 103.96% → 103.61% (-0.35%)
2% less capital invested
Capital invested by funds: $1.61B → $1.59B (-$24.3M)
3% less funds holding
Funds holding: 209 → 202 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.8M |
| 3 |
Select Equity Group
New York
|
+$10.1M |
| 4 |
JP Morgan Chase
New York
|
+$5.04M |
| 5 |
Morgan Stanley
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$19.5M |
| 2 |
Goldman Sachs
New York
|
-$14.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.63M |
| 4 |
Two Sigma Advisers
New York
|
-$5.76M |
| 5 |
Two Sigma Investments
New York
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -764 | Closed |
|
|
WAM
227
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -333 | Closed |
|
|
WCM
228
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -265 | Closed |
|
|
HI
229
Harbour Investments
Madison,
Wisconsin
| – | +$30 | +2 | +14% |
|
TTMI Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2021, worth a combined $1.59B — down 1.5% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TTMI and 22 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 77 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $42.9M. The largest seller was Rubric Capital Management (New York), cutting an estimated $19.5M.
- 202 institutional investors held TTM Technologies (TTMI) as of Q2 2021, down from 209 in Q1 2021.
- Funds reported $1.59B of TTM Technologies stock for Q2 2021, down 1.5% quarter-over-quarter.
- 22 funds opened new TTM Technologies positions in Q2 2021 and 29 closed out, a net change of -7 holders.
- The largest TTM Technologies buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $42.9M added.
- The largest TTM Technologies seller in Q2 2021 was Rubric Capital Management (New York), an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2021.