We are live on ! Find out more
TTMI icon

TTM Technologies
TTMI

182 hedge funds and large institutions have $1.78B invested in TTM Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $1.43M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $1.39B → $1.78B (+$390M)

1.68% more ownership

Funds ownership: 110.28% → 111.96% (+1.7%)

1% less funds holding

Funds holding: 183 → 182 (-1)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
57
Reduced
66
Closed
17
Calls
$2.78M
Puts
$1.43M
Net Calls
+$1.35M
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$29M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.62M
4
BlackRock
BlackRock
New York
+$6.21M
5
Macquarie Group
Macquarie Group
Australia
+$6M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$6.81M
2
Norges Bank
Norges Bank
Norway
-$4.6M
3
GT
Glenmede Trust
Pennsylvania
-$3.98M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.65M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$73K +$17.3K +1,318 +38%
PCM
152
Prelude Capital Management
New York
$68K +$59.6K +4,533 New
MOACM
153
Mutual of America Capital Management
New York
$53K -$1.62K -123 -3%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$42K +$37.1K +2,822 New
LIA
155
LS Investment Advisors
Michigan
$41K – – –
VCM
156
Versant Capital Management
Arizona
$30K +$381 +29 +1%
LC
157
Lindbrook Capital
California
$28K – – –
IRC
158
Investors Research Corp
Georgia
$21K – – –
GDP
159
Great Diamond Partners
Maine
$19K +$16.8K +1,277 New
PA
160
Parallel Advisors
California
$18K – – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$16K +$1.17K +89 +9%
FGAM
162
Financial Gravity Asset Management
Texas
$15K -$447 -34 -49%
SWA
163
Sutton Wealth Advisors
Florida
$12.9K +$1.46K +111 +15%
MAM
164
Meeder Asset Management
Ohio
$10K +$9.32K +709 New
AG
165
Advisor Group
Arizona
$9K – – –
HNB
166
Huntington National Bank
Ohio
$6K +$881 +67 +20%
FANJ
167
Financial Architects (New Jersey)
New Jersey
$5K – – –
GAM
168
Gemmer Asset Management
California
$4K – – –
HR
169
Howe & Rusling
New York
$4K – – –
RIA
170
Realta Investment Advisors
Delaware
$3K – – –
HGWM
171
Harvest Group Wealth Management
Massachusetts
$2K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
173
Quadrant Capital Group
Ohio
$2K – – –
TFO
174
Tarbox Family Office
California
$2K – – –
TWA
175
TCI Wealth Advisors
Arizona
$2K – – –
4 5 6
7
8

TTMI Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2019, worth a combined $1.78B — up 28% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TTMI positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $6.81M sold.

  • 182 institutional investors held TTM Technologies (TTMI) as of Q4 2019, down from 183 in Q3 2019.
  • Funds reported $1.78B of TTM Technologies stock for Q4 2019, up 28% quarter-over-quarter.
  • 23 funds opened new TTM Technologies positions in Q4 2019 and 17 closed out, a net change of +6 holders.
  • The largest TTM Technologies buyer in Q4 2019 was Goldman Sachs, an estimated $29M added.
  • The largest TTM Technologies seller in Q4 2019 was Peregrine Capital Management, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2019.