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TTM Technologies
TTMI

190 hedge funds and large institutions have $1.3B invested in TTM Technologies in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $763K | Put options by funds: $458K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

4% more funds holding

Funds holding: 182 → 190 (+8)

5.49% less ownership

Funds ownership: 112.45% → 106.96% (-5.5%)

8% less capital invested

Capital invested by funds: $1.42B → $1.3B (-$113M)

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
53
Reduced
70
Closed
21
Calls
$763K
Puts
$458K
Net Calls
+$305K
Net Calls Change
-$3M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$29.5M
2
Goldman Sachs
Goldman Sachs
New York
+$18.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.71M
4
N
Nuveen
North Carolina
+$5.68M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$59.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$24.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$5.66M
4
KCM
Kennedy Capital Management
Missouri
-$5.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.74M -$406K -34,675 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.57M -$229K -19,584 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.7M +$106K +9,094 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.61M +$58.5K +5,000 +2%
MWNA
55
Marshall Wace North America
New York
$2.58M +$2.65M +226,542 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.44M -$1.83M -156,466 -42%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$205K +17,567 +10%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.11M +$476K +40,694 +28%
IIM
60
Ironwood Investment Management
Massachusetts
$2.11M +$119K +10,173 +6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.11M +$1.45M +123,743 +203%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.07M +$235K +20,096 +12%
Renaissance Technologies
63
Renaissance Technologies
New York
$2M -$608K -52,000 -23%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.92M -$1.81M -155,056 -49%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.74M – – –
MCM
66
Matarin Capital Management
New York
$1.7M +$1.74M +148,969 New
LS
67
Livforsakringsbolaget Skandia
Sweden
$1.6M – – –
TG
68
TCW Group
California
$1.55M -$8.08K -691 -0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$17.5K -1,500 -1%
Barclays
70
Barclays
United Kingdom
$1.4M -$20.5K -1,754 -1%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.28M +$476K +40,664 +57%
EGM
72
Engineers Gate Manager
New York
$1.27M +$828K +70,812 +175%
Canada Life
73
Canada Life
Manitoba, Canada
$1.25M -$139K -11,873 -10%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.25M -$85.4K -7,300 -6%
TRCT
75
Tower Research Capital (TRC)
New York
$1.22M +$987K +84,425 +381%
1 2
3
4 5

TTMI Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2020, worth a combined $1.3B — down 8% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTMI positions and 21 closed out — a net gain of 8 holders — while 53 added to existing stakes and 70 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $29.5M. The largest seller was AllianceBernstein, cutting an estimated $59.9M.

  • 190 institutional investors held TTM Technologies (TTMI) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.3B of TTM Technologies stock for Q3 2020, down 8% quarter-over-quarter.
  • 29 funds opened new TTM Technologies positions in Q3 2020 and 21 closed out, a net change of +8 holders.
  • The largest TTM Technologies buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $29.5M added.
  • The largest TTM Technologies seller in Q3 2020 was AllianceBernstein, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.