TTM Technologies
TTMI
171 hedge funds and large institutions have $1.22B invested in TTM Technologies in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 27 closing their positions.
158% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $544K
1.47% less ownership
Funds ownership: 111.96% → 110.49% (-1.5%)
6% less funds holding
Funds holding: 182 → 171 (-11)
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
32% less capital invested
Capital invested by funds: $1.78B → $1.22B (-$561M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 4 |
Goldman Sachs
New York
|
+$8.93M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$10.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.01M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.46M |
TTMI Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2020, worth a combined $1.22B — down 32% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TTMI and 19 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 57 added.
The largest buyer was Victory Capital Management, adding an estimated $26.2M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.
- 171 institutional investors held TTM Technologies (TTMI) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $1.22B of TTM Technologies stock for Q1 2020, down 32% quarter-over-quarter.
- 19 funds opened new TTM Technologies positions in Q1 2020 and 27 closed out, a net change of -8 holders.
- The largest TTM Technologies buyer in Q1 2020 was Victory Capital Management, an estimated $26.2M added.
- The largest TTM Technologies seller in Q1 2020 was Fidelity Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2020.