TTM Technologies
TTMI
220 hedge funds and large institutions have $1.31B invested in TTM Technologies in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
10% more funds holding
Funds holding: 200 → 220 (+20)
7% more capital invested
Capital invested by funds: $1.22B → $1.31B (+$89.2M)
0.77% more ownership
Funds ownership: 96.56% → 97.33% (+0.77%)
81% less call options, than puts
Call options by funds: $22K | Put options by funds: $113K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.28M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.42M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
Goldman Sachs
New York
|
-$5.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.74M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
H6H
226
Hightower 6M Holding
Wichita,
Kansas
| – | -$377K | -30,156 | Closed |
|
|
DA
227
Duality Advisers
Miami,
Florida
| – | -$249K | -19,947 | Closed |
|
|
B
228
Bailard
Foster City,
California
| – | -$222K | -17,768 | Closed |
|
|
AG
229
AlphaSimPlex Group
Boston,
Massachusetts
| – | -$217K | -17,361 | Closed |
|
|
XT
230
XTX Topco
George Town,
Cayman Islands
| – | -$142K | -11,345 | Closed |
|
231
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$137 | -10,583 | Closed |
|
|
CMF
232
Counterpoint Mutual Funds
San Diego,
California
| – | -$105K | -8,365 | Closed |
|
|
KC
233
Kenfarb & Co
Ashland,
Kentucky
| – | -$30K | -2,000 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$21K | -1,713 | Closed |
|
235
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -302 | Closed |
|
|
APA
236
American Portfolios Advisors
Holbrook,
New York
| – | -$1.25K | -100 | Closed |
|
|
CTC
237
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -75 | Closed |
|
|
SIC
238
SJS Investment Consulting
Sylvania,
Ohio
| – | +$490 | +34 | New |
|
TTMI Hedge Fund Activity: Q3 2022 in Review
220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2022, worth a combined $1.31B — up 7.3% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TTMI positions and 20 closed out — a net gain of 22 holders — while 88 added to existing stakes and 67 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.28M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.
- 220 institutional investors held TTM Technologies (TTMI) as of Q3 2022, up from 200 in Q2 2022.
- Funds reported $1.31B of TTM Technologies stock for Q3 2022, up 7.3% quarter-over-quarter.
- 42 funds opened new TTM Technologies positions in Q3 2022 and 20 closed out, a net change of +22 holders.
- The largest TTM Technologies buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $9.28M added.
- The largest TTM Technologies seller in Q3 2022 was Fidelity Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2022.