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TTM Technologies

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: 12 (+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: 183183 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$443K +$13.9K +1,300 +4%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$419K -$21.8K -2,034 -6%
CGH
103
Crossmark Global Holdings
Texas
$414K -$2.15K -200 -0.6%
TG
104
TCW Group
California
$413K +$363K +33,873 New
WCM
105
Weld Capital Management
New York
$408K +$359K +33,462 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$12.1K +1,131 +4%
MSA
107
Mason Street Advisors
Wisconsin
$406K +$21.3K +1,983 +6%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$403K +$354K +33,038 New
QT
109
Quantbot Technologies
New York
$397K -$22.5K -2,097 -6%
ACM
110
AlphaCrest Capital Management
New York
$388K +$341K +31,800 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$379K
Squarepoint
112
Squarepoint
New York
$374K -$32.4K -3,016 -9%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$362K +$271K +25,272 +578%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$359K -$164K -15,240 -34%
TCM
115
Teza Capital Management
Illinois
$359K +$316K +29,419 New
GC
116
Globeflex Capital
California
$349K -$51.5K -4,800 -14%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
CIM
118
CIM Investment Management
Pennsylvania
$313K
MCIM
119
Meadow Creek Investment Management
Georgia
$300K
RFC
120
Regions Financial Corp
Alabama
$289K -$15.6K -1,451 -6%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$276K +$243K +22,640 New
EP
122
Elkfork Partners
Oregon
$247K
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$234K +$206K +19,220 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$232K +$53K +4,940 +35%
CSS
125
Cubist Systematic Strategies
Connecticut
$224K -$1.47M -137,261 -88%

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.