TTM Technologies
TTMI
209 hedge funds and large institutions have $1.61B invested in TTM Technologies in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 21 closing their positions.
165% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $2.33M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $1.51B → $1.61B (+$103M)
7% more funds holding
Funds holding: 196 → 209 (+13)
1.51% more ownership
Funds ownership: 102.45% → 103.96% (+1.5%)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$37.1M |
| 2 |
BlackRock
New York
|
+$12.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.41M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.18M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$16.1M |
| 3 |
Goldman Sachs
New York
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$5.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.44M |
TTMI Hedge Fund Activity: Q1 2021 in Review
209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2021, worth a combined $1.61B — up 6.9% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTMI positions and 21 closed out — a net gain of 16 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $37.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $30.7M sold.
- 209 institutional investors held TTM Technologies (TTMI) as of Q1 2021, up from 196 in Q4 2020.
- Funds reported $1.61B of TTM Technologies stock for Q1 2021, up 6.9% quarter-over-quarter.
- 37 funds opened new TTM Technologies positions in Q1 2021 and 21 closed out, a net change of +16 holders.
- The largest TTM Technologies buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $37.1M added.
- The largest TTM Technologies seller in Q1 2021 was Point72 Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2021.