We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

201 hedge funds and large institutions have $1.32B invested in TTM Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.99M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 202 → 201 (-1)

6.16% less ownership

Funds ownership: 103.61% → 97.45% (-6.2%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$267M)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
73
Closed
28
Calls
$3.37M
Puts
$1.99M
Net Calls
+$1.38M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$11.7M
2
Morgan Stanley
Morgan Stanley
New York
+$8.94M
3
SG Americas Securities
SG Americas Securities
New York
+$4.32M
4
BlackRock
BlackRock
New York
+$4.16M
5
Invesco
Invesco
Georgia
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$31.4M
2
Bank of America
Bank of America
North Carolina
-$15.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.9M
4
Goldman Sachs
Goldman Sachs
New York
-$11.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.72M -$246K -17,929 -8%
LS
52
Livforsakringsbolaget Skandia
Sweden
$2.2M – – –
Barclays
53
Barclays
United Kingdom
$2.19M +$1.09M +79,000 +83%
IIM
54
Ironwood Investment Management
Massachusetts
$2.19M -$3.02K -220 -0.1%
Holocene Advisors
55
Holocene Advisors
New York
$2.05M -$51.9K -3,774 -2%
ACM
56
AlphaCrest Capital Management
New York
$2.03M +$1.79M +130,604 +424%
Wells Fargo
57
Wells Fargo
California
$1.99M -$5.28M -384,325 -71%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.95M -$45.4K -3,300 -2%
VIA
59
Vident Investment Advisory
Georgia
$1.9M +$282K +20,514 +16%
KTA
60
Keeley-Teton Advisors
Illinois
$1.83M -$11.1K -810 -0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$89.1K -6,485 -4%
WG
62
Winton Group
United Kingdom
$1.69M +$833K +60,624 +82%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.59M +$392K +28,540 +29%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.54M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$142K -10,350 -8%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.34M -$225K -16,352 -13%
UBS AM
67
UBS AM
Illinois
$1.27M +$383K +27,835 +38%
Canada Life
68
Canada Life
Manitoba, Canada
$1.16M +$112K +8,170 +10%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
ETC
70
Exchange Traded Concepts
Oklahoma
$1.12M +$1.22M +88,836 New
APG Asset Management
71
APG Asset Management
Netherlands
$1.1M -$170K -12,400 -11%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$71.9K +5,231 +7%
CS
73
Credit Suisse
Switzerland
$1M -$121K -8,814 -10%
TPSF
74
Texas Permanent School Fund
Texas
$1M +$74.9K +5,451 +7%
JCIA
75
Jackson Creek Investment Advisors
Colorado
$994K +$1.09M +79,052 New
1 2
3
4 5

TTMI Hedge Fund Activity: Q3 2021 in Review

201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2021, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Fund positioning in TTMI was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 73 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $11.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.4M sold.

  • 201 institutional investors held TTM Technologies (TTMI) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.32B of TTM Technologies stock for Q3 2021, down 17% quarter-over-quarter.
  • 28 funds opened new TTM Technologies positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest TTM Technologies buyer in Q3 2021 was Foundry Partners, an estimated $11.7M added.
  • The largest TTM Technologies seller in Q3 2021 was Rubric Capital Management (New York), an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.