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TTM Technologies
TTMI

201 hedge funds and large institutions have $1.08B invested in TTM Technologies in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

6% more call options, than puts

Call options by funds: $663K | Put options by funds: $625K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.66% less ownership

Funds ownership: 112.7% → 109.04% (-3.7%)

11% less funds holding

Funds holding: 227 → 201 (-26)

42% less capital invested

Capital invested by funds: $1.86B → $1.08B (-$783M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
201
Holders Change
-26
Holders Change %
-11.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
85
Reduced
66
Closed
51
Calls
$663K
Puts
$625K
Net Calls
+$38K
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.1M
2
BlackRock
BlackRock
New York
+$5.31M
3
Macquarie Group
Macquarie Group
Australia
+$4.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.46M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$11.6M
3
N
Nuveen
North Carolina
-$10M
4
RHJA
Rice Hall James & Associates
California
-$9.33M
5
LCM
Laurion Capital Management
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$2.7M +$969K +78,996 +40%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.65M +$578K +47,103 +21%
UBS Group
53
UBS Group
Switzerland
$2.55M +$1.2M +97,580 +59%
Wells Fargo
54
Wells Fargo
California
$2.42M +$115K +9,364 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.4M +$635K +51,819 +27%
IIM
56
Ironwood Investment Management
Massachusetts
$2.26M +$35.6K +2,905 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.13M +$87.8K +7,156 +3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.99M -$1.82M -148,752 -42%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.98M +$97.7K +7,971 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.84M +$608K +49,540 +36%
LCM
61
Laurion Capital Management
New York
$1.7M -$6.51M -530,604 -75%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.6M +$56.4K +4,600 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.44M +$1.68M +137,200 +1,238%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$52.4K +4,274 +3%
O
65
OppenheimerFunds
New York
$1.43M +$511K +41,679 +39%
Holocene Advisors
66
Holocene Advisors
New York
$1.39M +$1.75M +142,848 New
ASRS
67
Arizona State Retirement System
Arizona
$1.38M +$101K +8,248 +6%
LS
68
Livforsakringsbolaget Skandia
Sweden
$1.37M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$5.6K -457 -0.3%
IA
70
IndexIQ Advisors
New York
$1.34M -$138K -11,215 -8%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.29M +$1.63M +132,897 New
FQ
72
First Quadrant
California
$1.29M -$57.5K -4,685 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$1.28M -$479K -39,091 -33%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.27M +$317K +25,824 +25%
VIA
75
Vident Investment Advisory
Georgia
$1.2M -$213K -17,340 -12%
1 2
3
4 5

TTMI Hedge Fund Activity: Q4 2018 in Review

201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2018, worth a combined $1.08B — down 42% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TTMI and 27 opened new positions — a net loss of 24 holders — while 66 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $7.1M. The largest seller was Bank of New York Mellon, cutting an estimated $16.1M.

  • 201 institutional investors held TTM Technologies (TTMI) as of Q4 2018, down from 227 in Q3 2018.
  • Funds reported $1.08B of TTM Technologies stock for Q4 2018, down 42% quarter-over-quarter.
  • 27 funds opened new TTM Technologies positions in Q4 2018 and 51 closed out, a net change of -24 holders.
  • The largest TTM Technologies buyer in Q4 2018 was Millennium Management, an estimated $7.1M added.
  • The largest TTM Technologies seller in Q4 2018 was Bank of New York Mellon, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2018.