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TTM Technologies

182 hedge funds and large institutions have $1.42B invested in TTM Technologies in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33,000% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $10K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

17% more capital invested

Capital invested by funds: $1.22B → $1.42B (+$201M)

6% more funds holding

Funds holding: 171182 (+11)

1.96% more ownership

Funds ownership: 110.49%112.45% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
13
Calls
$3.31M
Puts
$10K
Net Calls
+$3.3M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.14M
American Century Companies
77
American Century Companies
Missouri
$1.14M +$602K +54,069 +128%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.11M +$65.7K +5,900 +7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.04M
UBS AM
80
UBS AM
Illinois
$1.01M -$42.6K -3,829 -4%
CS
81
Credit Suisse
Switzerland
$994K -$80.3K -7,209 -8%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$981K +$5.33K +479 +0.6%
TPSF
83
Texas Permanent School Fund
Texas
$926K -$61K -5,475 -7%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$904K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$873K -$165K -14,850 -17%
First Trust Advisors
86
First Trust Advisors
Illinois
$846K -$737K -66,138 -48%
AIG
87
American International Group
New York
$837K +$28.2K +2,534 +4%
GC
88
Guggenheim Capital
Illinois
$815K -$53.4K -4,796 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$732K -$315K -28,316 -31%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$724K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$722K -$1.1M -98,346 -62%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$42.3K -3,794 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$650K +$246K +22,046 +67%
Millennium Management
94
Millennium Management
New York
$599K +$236K +21,157 +72%
TA
95
Teton Advisors
New York
$593K -$37.9K -3,400 -6%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$4.18K +375 +0.8%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$580K +$163K +14,652 +43%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$572K +$537K +48,178 New
Truist Financial
99
Truist Financial
North Carolina
$539K -$134 -12 -0%
US Bancorp
100
US Bancorp
Minnesota
$525K -$105K -9,391 -17%

TTMI Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q2 2020, worth a combined $1.42B — up 17% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 13 closed out — a net gain of 12 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.7M. The largest seller was Victory Capital Management, cutting an estimated $25.1M.

  • 182 institutional investors held TTM Technologies (TTMI) as of Q2 2020, up from 171 in Q1 2020.
  • Funds reported $1.42B of TTM Technologies stock for Q2 2020, up 17% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q2 2020 and 13 closed out, a net change of +12 holders.
  • The largest TTM Technologies buyer in Q2 2020 was JP Morgan Chase, an estimated $20.7M added.
  • The largest TTM Technologies seller in Q2 2020 was Victory Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.