TTM Technologies
TTMI
226 hedge funds and large institutions have $1.65B invested in TTM Technologies in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 32 closing their positions.
176% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $432K
0.76% more ownership
Funds ownership: 104.98% → 105.74% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
2% less capital invested
Capital invested by funds: $1.68B → $1.65B (-$25.2M)
4% less funds holding
Funds holding: 235 → 226 (-9)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.9M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$6.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$16.2M |
| 2 |
TA
Teachers Advisors
New York
|
-$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.91M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
251
Ruggie Capital Group
Tavares,
Florida
| – | -$41K | -2,640 | Closed |
|
|
CMBA
252
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$17K | -1,070 | Closed |
|
|
RWA
253
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$16K | -1,003 | Closed |
|
254
First Manhattan
New York
| – | -$10K | -690 | Closed |
|
|
FMII
255
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -439 | Closed |
|
|
WWMSC
256
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | +$440 | +27 | New |
|
TTMI Hedge Fund Activity: Q1 2018 in Review
226 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2018, worth a combined $1.65B — down 1.5% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TTMI and 26 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 82 added.
The largest buyer was Fidelity Investments, adding an estimated $74.5M. The largest seller was Tocqueville Asset Management, cutting an estimated $16.2M.
- 226 institutional investors held TTM Technologies (TTMI) as of Q1 2018, down from 235 in Q4 2017.
- Funds reported $1.65B of TTM Technologies stock for Q1 2018, down 1.5% quarter-over-quarter.
- 26 funds opened new TTM Technologies positions in Q1 2018 and 32 closed out, a net change of -6 holders.
- The largest TTM Technologies buyer in Q1 2018 was Fidelity Investments, an estimated $74.5M added.
- The largest TTM Technologies seller in Q1 2018 was Tocqueville Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2018.