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TTM Technologies
TTMI

201 hedge funds and large institutions have $1.32B invested in TTM Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.99M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 202 → 201 (-1)

6.16% less ownership

Funds ownership: 103.61% → 97.45% (-6.2%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$267M)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
73
Closed
28
Calls
$3.37M
Puts
$1.99M
Net Calls
+$1.38M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$11.7M
2
Morgan Stanley
Morgan Stanley
New York
+$8.94M
3
SG Americas Securities
SG Americas Securities
New York
+$4.32M
4
BlackRock
BlackRock
New York
+$4.16M
5
Invesco
Invesco
Georgia
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$31.4M
2
Bank of America
Bank of America
North Carolina
-$15.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.9M
4
Goldman Sachs
Goldman Sachs
New York
-$11.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$526K +$575K +41,830 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$522K +$120K +8,745 +27%
BAM
103
Blueshift Asset Management
New Jersey
$521K +$189K +13,744 +50%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$513K +$75.4K +5,489 +16%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$508K -$2.75K -200 -0.5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$478K -$27.6K -2,009 -5%
CA
107
CSM Advisors
Pennsylvania
$434K – – –
Truist Financial
108
Truist Financial
North Carolina
$430K -$134K -9,734 -22%
VF
109
Virtu Financial
New York
$424K +$463K +33,711 New
Franklin Resources
110
Franklin Resources
California
$417K +$456K +33,198 New
MIM
111
MetLife Investment Management
New Jersey
$405K -$84K -6,114 -16%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$403K -$46.9K -3,415 -10%
IA
113
IndexIQ Advisors
New York
$390K +$42.7K +3,106 +11%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$388K -$2.64M -191,750 -86%
LPL Financial
115
LPL Financial
California
$376K +$119K +8,685 +41%
6M
116
6 Meridian
Kansas
$375K +$410K +29,817 New
Jane Street
117
Jane Street
New York
$371K +$406K +29,544 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$358K +$392K +28,496 New
ASRS
119
Arizona State Retirement System
Arizona
$349K +$2.28K +166 +0.6%
DTL
120
Dynamic Technology Lab
Singapore
$342K +$373K +27,150 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$324K -$47.9K -3,485 -12%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$324K – – –
NIM
123
Needham Investment Management
New York
$315K – – –
VI
124
Versor Investments
New York
$305K +$334K +24,300 New
TRCT
125
Tower Research Capital (TRC)
New York
$304K +$283K +20,617 +570%
3 4
5
6 7

TTMI Hedge Fund Activity: Q3 2021 in Review

201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2021, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Fund positioning in TTMI was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 73 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $11.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.4M sold.

  • 201 institutional investors held TTM Technologies (TTMI) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.32B of TTM Technologies stock for Q3 2021, down 17% quarter-over-quarter.
  • 28 funds opened new TTM Technologies positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest TTM Technologies buyer in Q3 2021 was Foundry Partners, an estimated $11.7M added.
  • The largest TTM Technologies seller in Q3 2021 was Rubric Capital Management (New York), an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.