TTM Technologies
TTMI
190 hedge funds and large institutions have $1.3B invested in TTM Technologies in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 21 closing their positions.
67% more call options, than puts
Call options by funds: $763K | Put options by funds: $458K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
4% more funds holding
Funds holding: 182 → 190 (+8)
5.49% less ownership
Funds ownership: 112.45% → 106.96% (-5.5%)
8% less capital invested
Capital invested by funds: $1.42B → $1.3B (-$113M)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$29.5M |
| 2 |
Goldman Sachs
New York
|
+$18.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$5.66M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.53M |
TTMI Hedge Fund Activity: Q3 2020 in Review
190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2020, worth a combined $1.3B — down 8% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTMI positions and 21 closed out — a net gain of 8 holders — while 53 added to existing stakes and 70 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $29.5M. The largest seller was AllianceBernstein, cutting an estimated $59.9M.
- 190 institutional investors held TTM Technologies (TTMI) as of Q3 2020, up from 182 in Q2 2020.
- Funds reported $1.3B of TTM Technologies stock for Q3 2020, down 8% quarter-over-quarter.
- 29 funds opened new TTM Technologies positions in Q3 2020 and 21 closed out, a net change of +8 holders.
- The largest TTM Technologies buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $29.5M added.
- The largest TTM Technologies seller in Q3 2020 was AllianceBernstein, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2020.