TTM Technologies
TTMI
218 hedge funds and large institutions have $1.96B invested in TTM Technologies in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 30 closing their positions.
1,833% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $55K
19% more capital invested
Capital invested by funds: $1.65B → $1.96B (+$309M)
1.67% more ownership
Funds ownership: 105.74% → 107.42% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
4% less funds holding
Funds holding: 226 → 218 (-8)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.3M |
| 2 |
BlackRock
New York
|
+$18.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13.6M |
| 4 |
Bank of New York Mellon
New York
|
+$12.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$18.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$11.1M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$6.89M |
TTMI Hedge Fund Activity: Q2 2018 in Review
218 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2018, worth a combined $1.96B — up 19% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TTMI and 24 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $46.3M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $18.6M sold.
- 218 institutional investors held TTM Technologies (TTMI) as of Q2 2018, down from 226 in Q1 2018.
- Funds reported $1.96B of TTM Technologies stock for Q2 2018, up 19% quarter-over-quarter.
- 24 funds opened new TTM Technologies positions in Q2 2018 and 30 closed out, a net change of -6 holders.
- The largest TTM Technologies buyer in Q2 2018 was Fidelity Investments, an estimated $46.3M added.
- The largest TTM Technologies seller in Q2 2018 was Cortina Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.