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TTM Technologies
TTMI

183 hedge funds and large institutions have $1.39B invested in TTM Technologies in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.64M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

23% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$256M)

2.07% more ownership

Funds ownership: 108.21% → 110.28% (+2.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 183 → 183 (0)

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
24
Calls
$3.47M
Puts
$1.64M
Net Calls
+$1.83M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
2
BlackRock
BlackRock
New York
+$9.75M
3
DCM
Divisar Capital Management
California
+$6.52M
4
Goldman Sachs
Goldman Sachs
New York
+$3.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$8.09M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.8M
3
GT
Glenmede Trust
Pennsylvania
-$6.13M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.65M
5
RA
Royce & Associates
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$1.19M -$9.45K -881 -0.9%
IA
77
IndexIQ Advisors
New York
$1.11M -$183K -17,065 -16%
GC
78
Guggenheim Capital
Illinois
$1.07M +$411K +38,268 +77%
Citadel Advisors
79
Citadel Advisors
Florida
$1.07M +$435K +40,588 +86%
NIM
80
Needham Investment Management
New York
$1.07M -$885K -82,500 -49%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$970K +$71.3K +6,644 +9%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$919K +$466K +43,410 +136%
AIG
84
American International Group
New York
$894K -$3.62K -337 -0.5%
UBS AM
85
UBS AM
Illinois
$891K +$178K +16,566 +29%
Pacer Advisors
86
Pacer Advisors
Pennsylvania
$860K -$19.9K -1,856 -3%
TPSF
87
Texas Permanent School Fund
Texas
$814K +$33K +3,076 +5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$785K +$98.7K +9,196 +17%
CM
89
CS McKee
Pennsylvania
$759K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$739K +$5.57K +519 +0.9%
US Bancorp
91
US Bancorp
Minnesota
$728K -$117K -10,879 -15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$692K – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$686K +$51.8K +4,832 +9%
TA
94
Teton Advisors
New York
$651K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$571K -$261K -24,300 -34%
SFM
96
Systematic Financial Management
New Jersey
$557K +$490K +45,660 New
AG
97
Aperio Group
California
$556K -$40.6K -3,787 -8%
MIM
98
MetLife Investment Management
New Jersey
$530K – – –
SAM
99
Shell Asset Management
Netherlands
$497K -$3.75K -350 -0.9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$452K +$7.51K +700 +2%
2 3
4
5 6

TTMI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2019, worth a combined $1.39B — up 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $25.6M. The largest seller was Nuveen, cutting an estimated $8.09M.

  • 183 institutional investors held TTM Technologies (TTMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.39B of TTM Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest TTM Technologies buyer in Q3 2019 was AllianceBernstein, an estimated $25.6M added.
  • The largest TTM Technologies seller in Q3 2019 was Nuveen, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2019.