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TTM Technologies
TTMI

183 hedge funds and large institutions have $1.39B invested in TTM Technologies in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.64M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

23% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$256M)

2.07% more ownership

Funds ownership: 108.21% → 110.28% (+2.1%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 183 → 183 (0)

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
69
Reduced
55
Closed
24
Calls
$3.47M
Puts
$1.64M
Net Calls
+$1.83M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.6M
2
BlackRock
BlackRock
New York
+$9.75M
3
DCM
Divisar Capital Management
California
+$6.52M
4
Goldman Sachs
Goldman Sachs
New York
+$3.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$8.09M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$7.8M
3
GT
Glenmede Trust
Pennsylvania
-$6.13M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$4.65M
5
RA
Royce & Associates
New York
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
176
Tarbox Family Office
California
$1K -$612 -57 -36%
FGAM
177
Financial Gravity Asset Management
Texas
$1K -$451 -42 -38%
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
GWS
179
Glassman Wealth Services
Virginia
$1K +$225 +21 +75%
S
180
SignatureFD
Georgia
$1K +$697 +65 New
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K +$1.15K +107 New
DGHMC
182
Dalton, Greiner, Hartman, Maher & Co
New York
– -$7.8M -765,008 Closed
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
– -$4.08M -400,084 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$1.51M -148,092 Closed
Canada Life
185
Canada Life
Manitoba, Canada
– -$1.24M -122,016 Closed
CCIA
186
Campbell & Co Investment Adviser
Maryland
– -$535K -52,412 Closed
VRS
187
Virginia Retirement Systems
Virginia
– -$450K -44,100 Closed
ZCM
188
Zebra Capital Management
Connecticut
– -$427K -41,831 Closed
YMRC
189
Yorktown Management & Research Company
Virginia
– -$376K -36,890 Closed
ERSOT
190
Employees Retirement System of Texas
Texas
– -$357K -35,000 Closed
USAA
191
United Services Automobile Association
Texas
– -$342K -33,482 Closed
PP
192
Paloma Partners
Connecticut
– -$317K -31,068 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$283K -27,704 Closed
FIM
194
Freedom Investment Management
Connecticut
– -$242K -23,770 Closed
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
– -$235K -23,017 Closed
JIR
196
James Investment Research
Ohio
– -$195K -19,135 Closed
6M
197
6 Meridian
Kansas
– -$194K -18,992 Closed
NA
198
Navellier & Associates
Nevada
– -$126K -12,315 Closed
ADEF
199
Adams Diversified Equity Fund
Maryland
– -$115K -11,300 Closed
MC
200
Miles Capital
Iowa
– -$105K -10,314 Closed
5 6 7
8
9

TTMI Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2019, worth a combined $1.39B — up 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TTMI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 55 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $25.6M. The largest seller was Nuveen, cutting an estimated $8.09M.

  • 183 institutional investors held TTM Technologies (TTMI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.39B of TTM Technologies stock for Q3 2019, up 23% quarter-over-quarter.
  • 25 funds opened new TTM Technologies positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest TTM Technologies buyer in Q3 2019 was AllianceBernstein, an estimated $25.6M added.
  • The largest TTM Technologies seller in Q3 2019 was Nuveen, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2019.