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TTM Technologies
TTMI

201 hedge funds and large institutions have $1.32B invested in TTM Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.99M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 202 → 201 (-1)

6.16% less ownership

Funds ownership: 103.61% → 97.45% (-6.2%)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$267M)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
73
Closed
28
Calls
$3.37M
Puts
$1.99M
Net Calls
+$1.38M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$11.7M
2
Morgan Stanley
Morgan Stanley
New York
+$8.94M
3
SG Americas Securities
SG Americas Securities
New York
+$4.32M
4
BlackRock
BlackRock
New York
+$4.16M
5
Invesco
Invesco
Georgia
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$31.4M
2
Bank of America
Bank of America
North Carolina
-$15.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.9M
4
Goldman Sachs
Goldman Sachs
New York
-$11.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
176
Altshuler Shaham
Israel
$9K +$9.33K +679 New
FPS
177
Fieldpoint Private Securities
Connecticut
$8K +$660 +48 +8%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$7.54K +$8.25K +600 New
TWA
179
TCI Wealth Advisors
Arizona
$5K +$1.25K +91 +30%
HNB
180
Huntington National Bank
Ohio
$4K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$4K +$330 +24 +8%
EI
182
Ellevest Inc
New York
$2K -$247 -18 -11%
MAM
183
McCarthy Asset Management
California
$2K – – –
QCG
184
Quadrant Capital Group
Ohio
$2K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$2K – – –
ST
186
Sageworth Trust
Pennsylvania
$2K – – –
APA
187
American Portfolios Advisors
New York
$1.26K – – –
TG
188
TCW Group
California
$1K -$1.17M -85,266 -52%
BCA
189
Berman Capital Advisors
Georgia
$1K – – –
PCG
190
Private Capital Group
Connecticut
$1K – – –
TFO
191
Tarbox Family Office
California
$1K – – –
TFGT
192
TS Financial Group (TSFG)
Illinois
$1K – – –
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$50 – – –
RCMNY
194
Rubric Capital Management (New York)
New York
– -$31.4M -2,194,126 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$12.9M -904,860 Closed
Two Sigma Advisers
196
Two Sigma Advisers
New York
– -$11.2M -782,401 Closed
Millennium Management
197
Millennium Management
New York
– -$6.37M -445,223 Closed
Pacer Advisors
198
Pacer Advisors
Pennsylvania
– -$3.63M -253,619 Closed
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
– -$1.94M -135,498 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$1.66M -116,067 Closed
6 7
8
9 10

TTMI Hedge Fund Activity: Q3 2021 in Review

201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q3 2021, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Fund positioning in TTMI was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 73 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $11.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.4M sold.

  • 201 institutional investors held TTM Technologies (TTMI) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.32B of TTM Technologies stock for Q3 2021, down 17% quarter-over-quarter.
  • 28 funds opened new TTM Technologies positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest TTM Technologies buyer in Q3 2021 was Foundry Partners, an estimated $11.7M added.
  • The largest TTM Technologies seller in Q3 2021 was Rubric Capital Management (New York), an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.