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TTM Technologies

227 hedge funds and large institutions have $1.86B invested in TTM Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

5.29% more ownership

Funds ownership: 107.42%112.7% (+5.3%)

4% more funds holding

Funds holding: 218227 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.96B → $1.86B (-$101M)

12% less call options, than puts

Call options by funds: $577K | Put options by funds: $657K

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
83
Reduced
69
Closed
24
Calls
$577K
Puts
$657K
Net Calls
-$80K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$2.18M -$380K -21,254 -13%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.15M -$1.34M -75,000 -36%
ASRS
78
Arizona State Retirement System
Arizona
$2.13M -$29K -1,622 -1%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.13M -$428K -23,897 -15%
GCP
80
GSA Capital Partners
United Kingdom
$2.1M +$2.36M +131,840 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M -$2.55M -142,698 -52%
JIR
82
James Investment Research
Ohio
$1.95M +$2.2M +122,790 New
KBC Group
83
KBC Group
Belgium
$1.93M +$1.06M +58,970 +95%
SEI Investments
84
SEI Investments
Pennsylvania
$1.9M +$702K +39,230 +49%
Canada Life
85
Canada Life
Manitoba, Canada
$1.76M -$179K -10,000 -8%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.76M
MAM
87
Martingale Asset Management
Massachusetts
$1.73M -$183K -10,200 -9%
O
88
OppenheimerFunds
New York
$1.68M +$290K +16,221 +18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.66M
SGAM
90
Smith Group Asset Management
Texas
$1.61M +$60.3K +3,370 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.6M -$945K -52,814 -34%
3C
92
361 Capital
Colorado
$1.51M +$7.7K +430 +0.5%
PI
93
Putnam Investments
Massachusetts
$1.45M +$1.63M +90,985 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.39M -$69K -3,853 -4%
Millennium Management
95
Millennium Management
New York
$1.39M +$1.05M +58,609 +204%
SCM
96
Sterling Capital Management
North Carolina
$1.26M -$3.04K -170 -0.2%
AIG
97
American International Group
New York
$1.17M +$23K +1,287 +2%
Man Group
98
Man Group
United Kingdom
$1.16M +$1.08M +60,558 +489%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.08M +$363K +20,286 +43%
CS
100
Credit Suisse
Switzerland
$1.04M -$547K -30,563 -32%

TTMI Hedge Fund Activity: Q3 2018 in Review

227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2018, worth a combined $1.86B — down 5.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTMI positions and 24 closed out — a net gain of 10 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.81M.

  • 227 institutional investors held TTM Technologies (TTMI) as of Q3 2018, up from 218 in Q2 2018.
  • Funds reported $1.86B of TTM Technologies stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 34 funds opened new TTM Technologies positions in Q3 2018 and 24 closed out, a net change of +10 holders.
  • The largest TTM Technologies buyer in Q3 2018 was Fidelity Investments, an estimated $45.3M added.
  • The largest TTM Technologies seller in Q3 2018 was JP Morgan Chase, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2018.