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TTM Technologies

227 hedge funds and large institutions have $1.86B invested in TTM Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

5.29% more ownership

Funds ownership: 107.42%112.7% (+5.3%)

4% more funds holding

Funds holding: 218227 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.96B → $1.86B (-$101M)

12% less call options, than puts

Call options by funds: $577K | Put options by funds: $657K

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
83
Reduced
69
Closed
24
Calls
$577K
Puts
$657K
Net Calls
-$80K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gotham Asset Management
New York
$337K -$423K -23,621 -53%
RFC
152
Regions Financial Corp
Alabama
$318K -$7.19K -402 -2%
TA
153
Teton Advisors
New York
$315K
PI
154
PineBridge Investments
New York
$314K +$77K +4,301 +28%
OAM
155
Origin Asset Management
United Kingdom
$314K +$353K +19,753 New
PA
156
Profund Advisors
Maryland
$286K -$57.7K -3,227 -15%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$283K
MCIM
158
Meadow Creek Investment Management
Georgia
$280K +$63.3K +3,536 +25%
XK
159
Xact Kapitalforvaltning
Sweden
$267K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$254K -$3.78K -211 -1%
EP
161
Elkfork Partners
Oregon
$231K +$52.1K +2,912 +25%
NA
162
Navellier & Associates
Nevada
$221K -$8.73K -488 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$220K -$27.8K -1,555 -10%
Stifel Financial
164
Stifel Financial
Missouri
$219K +$245K +13,666 New
AB
165
Amalgamated Bank
New York
$216K -$2.5K -140 -1%
SRAM
166
Stone Ridge Asset Management
New York
$213K -$560K -31,318 -70%
BJL
167
Brighton Jones LLC
Washington
$209K
RCM
168
Riverhead Capital Management
Delaware
$207K +$48.3K +2,700 +26%
LIA
169
LS Investment Advisors
Michigan
$200K -$42.9K -2,396 -16%
SI
170
Sensato Investors
California
$194K +$218K +12,168 New
SG Americas Securities
171
SG Americas Securities
New York
$191K +$58K +3,241 +37%
II
172
Ibex Investors
Colorado
$189K +$213K +11,892 New
CI
173
Cigna Investments
Connecticut
$188K -$3.58K -200 -1%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$186K -$96.1K -5,368 -31%
GHCM
175
Glen Harbor Capital Management
California
$181K +$40.9K +2,288 +25%

TTMI Hedge Fund Activity: Q3 2018 in Review

227 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2018, worth a combined $1.86B — down 5.1% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TTMI positions and 24 closed out — a net gain of 10 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.81M.

  • 227 institutional investors held TTM Technologies (TTMI) as of Q3 2018, up from 218 in Q2 2018.
  • Funds reported $1.86B of TTM Technologies stock for Q3 2018, down 5.1% quarter-over-quarter.
  • 34 funds opened new TTM Technologies positions in Q3 2018 and 24 closed out, a net change of +10 holders.
  • The largest TTM Technologies buyer in Q3 2018 was Fidelity Investments, an estimated $45.3M added.
  • The largest TTM Technologies seller in Q3 2018 was JP Morgan Chase, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2018.