TTM Technologies
TTMI
201 hedge funds and large institutions have $1.32B invested in TTM Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.
70% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $1.99M
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0% less funds holding
Funds holding: 202 → 201 (-1)
6.16% less ownership
Funds ownership: 103.61% → 97.45% (-6.2%)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
17% less capital invested
Capital invested by funds: $1.59B → $1.32B (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11.7M |
| 2 |
Morgan Stanley
New York
|
+$8.94M |
| 3 |
SG Americas Securities
New York
|
+$4.32M |
| 4 |
BlackRock
New York
|
+$4.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$31.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.9M |
| 3 |
Two Sigma Investments
New York
|
-$12.9M |
| 4 |
Goldman Sachs
New York
|
-$11.8M |
| 5 |
Two Sigma Advisers
New York
|
-$11.2M |
TTMI Hedge Fund Activity: Q3 2021 in Review
201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2021, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.
Fund positioning in TTMI was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 73 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $11.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.4M sold.
- 201 institutional investors held TTM Technologies (TTMI) as of Q3 2021, down from 202 in Q2 2021.
- Funds reported $1.32B of TTM Technologies stock for Q3 2021, down 17% quarter-over-quarter.
- 28 funds opened new TTM Technologies positions in Q3 2021 and 28 closed out, a net change of 0 holders.
- The largest TTM Technologies buyer in Q3 2021 was Foundry Partners, an estimated $11.7M added.
- The largest TTM Technologies seller in Q3 2021 was Rubric Capital Management (New York), an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2021.