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TTM Technologies

183 hedge funds and large institutions have $1.39B invested in TTM Technologies in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.64M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

23% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$256M)

2.07% more ownership

Funds ownership: 108.21%110.28% (+2.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 183183 (0)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
24
Calls
$3.47M
Puts
$1.64M
Net Calls
+$1.83M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$10.3M +$1.58M +146,941 +21%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$709K +66,061 +9%
BCM
28
Bridgeway Capital Management
Texas
$9.82M +$317K +29,500 +4%
Bank of America
29
Bank of America
North Carolina
$9.58M -$927K -86,372 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.44M +$226K +21,036 +3%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$8.43M -$252K -23,503 -3%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.33M -$572K -53,300 -7%
Nomura Holdings
33
Nomura Holdings
Japan
$8.17M +$738K +68,776 +11%
Ameriprise
34
Ameriprise
Minnesota
$7.92M -$278K -25,950 -4%
FIM
35
Foresters Investment Management
New York
$7.47M +$50.4K +4,700 +0.8%
PCM
36
Peregrine Capital Management
Minnesota
$6.81M -$1.39M -129,106 -19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.74M +$172 +16 +0%
RA
38
Royce & Associates
New York
$6.59M -$4.17M -388,275 -42%
Goldman Sachs
39
Goldman Sachs
New York
$5.55M +$3.49M +325,527 +251%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$5.29M -$4.65M -433,814 -50%
PPA
41
Parametric Portfolio Associates
Washington
$5.07M +$940K +87,645 +27%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.06M +$1.6M +149,540 +56%
Morgan Stanley
43
Morgan Stanley
New York
$4.4M -$740K -68,992 -16%
Comerica Bank
44
Comerica Bank
Texas
$4.19M -$275K -25,609 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.85M +$286K +26,645 +9%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.74M +$16.8K +1,566 +0.5%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.67M +$3.23M +300,869 New
AAMU
48
Amundi Asset Management US
Massachusetts
$3.67M +$2.04M +189,900 +172%
SAM
49
Skyline Asset Management
Illinois
$3.48M +$3.06M +285,300 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.38M +$253K +23,545 +9%

TTMI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2019, worth a combined $1.39B — up 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $25.6M. The largest seller was Nuveen, cutting an estimated $8.09M.

  • 183 institutional investors held TTM Technologies (TTMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.39B of TTM Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest TTM Technologies buyer in Q3 2019 was AllianceBernstein, an estimated $25.6M added.
  • The largest TTM Technologies seller in Q3 2019 was Nuveen, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2019.