We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

196 hedge funds and large institutions have $1.51B invested in TTM Technologies in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $1.3B → $1.51B (+$205M)

15% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $5.36M

3% more funds holding

Funds holding: 190 → 196 (+6)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

4.51% less ownership

Funds ownership: 106.96% → 102.45% (-4.5%)

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
64
Reduced
71
Closed
23
Calls
$6.17M
Puts
$5.36M
Net Calls
+$812K
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$14.2M
2
Invesco
Invesco
Georgia
+$12.2M
3
RCMNY
Rubric Capital Management (New York)
New York
+$11.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.5M
5
Bank of America
Bank of America
North Carolina
+$10M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$34.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$21.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$12.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.39M -$111K -8,707 -8%
SAM
77
Skyline Asset Management
Illinois
$1.38M -$6.82M -533,600 -84%
Canada Life
78
Canada Life
Manitoba, Canada
$1.34M -$165K -12,901 -12%
MCM
79
Matarin Capital Management
New York
$1.33M -$671K -52,454 -35%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.33M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.3M +$928K +72,524 +335%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$40.6K +3,173 +4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.23M +$1.14M +89,313 New
EGM
84
Engineers Gate Manager
New York
$1.23M -$286K -22,325 -20%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.22M – – –
VIA
86
Vident Investment Advisory
Georgia
$1.17M -$63.5K -4,964 -6%
NIM
87
Needham Investment Management
New York
$1.16M +$403K +31,500 +60%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.13M -$1.69K -132 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$1.1M -$166K -13,012 -14%
KHCM
90
Kettle Hill Capital Management
New York
$1.08M +$1.01M +78,589 New
Citigroup
91
Citigroup
New York
$1.07M +$161K +12,595 +19%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.06M -$199K -15,594 -17%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$1.52K -119 -0.2%
Deutsche Bank
94
Deutsche Bank
Germany
$1.05M -$21.5M -1,680,071 -96%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
TA
96
Teton Advisors
New York
$1.04M +$321K +25,100 +50%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$935K -$1.5M -117,495 -63%
GAM
98
Gotham Asset Management
New York
$923K +$530K +41,428 +162%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$854K +$574K +44,862 +263%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$842K – – –
2 3
4
5 6

TTMI Hedge Fund Activity: Q4 2020 in Review

196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2020, worth a combined $1.51B — up 16% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTMI positions and 23 closed out — a net gain of 6 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.

  • 196 institutional investors held TTM Technologies (TTMI) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $1.51B of TTM Technologies stock for Q4 2020, up 16% quarter-over-quarter.
  • 29 funds opened new TTM Technologies positions in Q4 2020 and 23 closed out, a net change of +6 holders.
  • The largest TTM Technologies buyer in Q4 2020 was Two Sigma Investments, an estimated $14.2M added.
  • The largest TTM Technologies seller in Q4 2020 was Fidelity Investments, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2020.