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TTM Technologies
TTMI

182 hedge funds and large institutions have $1.78B invested in TTM Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.43M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.39B → $1.78B (+$390M)

1.68% more ownership

Funds ownership: 110.28% → 111.96% (+1.7%)

1% less funds holding

Funds holding: 183 → 182 (-1)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
57
Reduced
66
Closed
17
Calls
$2.78M
Puts
$1.43M
Net Calls
+$1.35M
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$29M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.62M
4
BlackRock
BlackRock
New York
+$6.21M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$6.81M
2
Norges Bank
Norges Bank
Norway
-$4.6M
3
GT
Glenmede Trust
Pennsylvania
-$3.98M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.65M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M +$432K +32,869 +13%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$4.15M -$16.8K -1,278 -0.5%
MSL
53
Mackay Shields LLC
New York
$3.81M +$406K +30,900 +14%
IIM
54
Ironwood Investment Management
Massachusetts
$3.5M -$96.5K -7,339 -3%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.48M -$38K -2,890 -1%
Wells Fargo
56
Wells Fargo
California
$3.35M +$364K +27,719 +14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.31M +$449K +34,126 +18%
Barclays
58
Barclays
United Kingdom
$2.94M +$785K +59,725 +44%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.89M +$52.6K +4,000 +2%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.73M -$603K -45,862 -20%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$2.26M +172,214 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$40.2K -3,057 -2%
SG Americas Securities
63
SG Americas Securities
New York
$2.22M +$1.94M +147,455 New
LS
64
Livforsakringsbolaget Skandia
Sweden
$2.12M – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.01M +$1.14M +87,000 +186%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M – – –
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.82M +$1.61M +122,273 New
VIA
69
Vident Investment Advisory
Georgia
$1.67M +$1.46M +111,195 New
Stifel Financial
70
Stifel Financial
Missouri
$1.65M -$53.5K -4,069 -4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.59M -$129K -9,786 -8%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.45M +$1.27M +96,420 New
GAM
73
Gotham Asset Management
New York
$1.45M -$1.29M -98,373 -51%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.33M -$212K -16,100 -15%
UBS AM
75
UBS AM
Illinois
$1.26M +$137K +10,418 +14%
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3
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TTMI Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2019, worth a combined $1.78B — up 28% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTMI positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.81M sold.

  • 182 institutional investors held TTM Technologies (TTMI) as of Q4 2019, down from 183 in Q3 2019.
  • Funds reported $1.78B of TTM Technologies stock for Q4 2019, up 28% quarter-over-quarter.
  • 23 funds opened new TTM Technologies positions in Q4 2019 and 17 closed out, a net change of +6 holders.
  • The largest TTM Technologies buyer in Q4 2019 was Goldman Sachs, an estimated $29M added.
  • The largest TTM Technologies seller in Q4 2019 was Peregrine Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2019.