TTM Technologies
TTMI
183 hedge funds and large institutions have $1.13B invested in TTM Technologies in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 37 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 52
50% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $835K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 109.09% → 108.21% (-0.88%)
9% less funds holding
Funds holding: 202 → 183 (-19)
13% less capital invested
Capital invested by funds: $1.3B → $1.13B (-$173M)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$12.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8M |
| 5 |
Citigroup
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.93M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$7.4M |
TTMI Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2019, worth a combined $1.13B — down 13% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TTMI and 21 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 82 added.
The largest buyer was AllianceBernstein, adding an estimated $41M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $18.2M sold.
- 183 institutional investors held TTM Technologies (TTMI) as of Q2 2019, down from 202 in Q1 2019.
- Funds reported $1.13B of TTM Technologies stock for Q2 2019, down 13% quarter-over-quarter.
- 21 funds opened new TTM Technologies positions in Q2 2019 and 37 closed out, a net change of -16 holders.
- The largest TTM Technologies buyer in Q2 2019 was AllianceBernstein, an estimated $41M added.
- The largest TTM Technologies seller in Q2 2019 was Point72 Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2019.