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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
VRS
126
Virginia Retirement Systems
Virginia
$299K +$327K +23,800 New
EARNEST Partners
127
EARNEST Partners
Georgia
$293K -$8.33M -606,272 -96%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$284K -$147K -10,661 -32%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$283K +$310K +22,545 New
CGH
130
Crossmark Global Holdings
Texas
$246K – – –
II
131
Inspire Investing
Idaho
$235K -$210K -15,246 -45%
OQS
132
Occudo Quantitative Strategies
Florida
$234K +$256K +18,602 New
OC
133
Oppenheimer & Co
New York
$224K -$27.5K -2,000 -10%
US Bancorp
134
US Bancorp
Minnesota
$221K -$65.8K -4,789 -21%
SGI
135
Summit Global Investments
Utah
$216K +$236K +17,200 New
Lido Advisors
136
Lido Advisors
California
$214K +$234K +17,037 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
CIM
138
CIM Investment Management
Pennsylvania
$209K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$208K -$192K -13,996 -46%
ECM
140
Everence Capital Management
Indiana
$206K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$206K +$42.4K +3,084 +23%
American Century Companies
142
American Century Companies
Missouri
$200K +$39.2K +2,849 +22%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$198K +$90K +6,549 +71%
MYIA
144
Mount Yale Investment Advisors
Colorado
$195K +$838 +61 +0.4%
MOACM
145
Mutual of America Capital Management
New York
$181K +$2.78K +202 +1%
BJL
146
Brighton Jones LLC
Washington
$167K +$2.56K +186 +1%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$160K -$286K -20,801 -62%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$153K +$3.74K +272 +2%
PHK
149
Point72 Hong Kong
Hong Kong
$152K +$142K +10,337 +576%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$14.1K +1,023 +9%
4 5
6
7 8

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.