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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29M |
| 2 |
JP Morgan Chase
New York
|
+$8.79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
| 4 |
BlackRock
New York
|
+$6.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.81M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.98M |
| 4 |
Renaissance Technologies
New York
|
-$3.65M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.56M |
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.