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TTM Technologies
TTMI

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: 1 → 2 (+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: 183 → 183 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
2
BlackRock
BlackRock
New York
+$9.75M
3
DCM
Divisar Capital Management
California
+$6.52M
4
Goldman Sachs
Goldman Sachs
New York
+$3.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$8.09M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.8M
3
GT
Glenmede Trust
Pennsylvania
-$6.13M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.65M
5
RA
Royce & Associates
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$221K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
EMG
128
Ellington Management Group
Connecticut
$215K +$189K +17,600 New
ECM
129
Everence Capital Management
Indiana
$200K – – –
GHCM
130
Glen Harbor Capital Management
California
$194K – – –
EGM
131
Engineers Gate Manager
New York
$192K +$169K +15,723 New
AB
132
Amalgamated Bank
New York
$187K -$2.29K -213 -1%
II
133
Inspire Investing
Idaho
$185K -$22.5K -2,096 -12%
PA
134
Profund Advisors
Maryland
$185K +$163K +15,152 New
KBC Group
135
KBC Group
Belgium
$181K -$840K -78,295 -84%
Walleye Trading
136
Walleye Trading
New York
$177K +$156K +14,553 New
OC
137
Oppenheimer & Co
New York
$175K -$5.37K -500 -3%
ProShare Advisors
138
ProShare Advisors
Maryland
$168K +$12.1K +1,131 +9%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$167K -$53.6K -4,999 -27%
BJL
140
Brighton Jones LLC
Washington
$160K – – –
QT
141
Quantamental Technologies
New York
$155K -$17.5K -1,635 -11%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$151K – – –
FMT
143
First Mercantile Trust
Tennessee
$151K +$38.6K +3,594 +41%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$146K -$304K -28,300 -70%
FRM
145
Fox Run Management
Connecticut
$145K +$128K +11,920 New
JG
146
Jefferies Group
New York
$144K +$126K +11,784 New
NA
147
Neuburgh Advisers
California
$141K – – –
AP
148
Advisor Partners
California
$134K +$118K +10,985 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$13.1K +1,224 +15%
AIP
150
Ameritas Investment Partners
Nebraska
$99K – – –
4 5
6
7 8

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.