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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$9.75M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.52M |
| 4 |
Goldman Sachs
New York
|
+$3.49M |
| 5 |
Renaissance Technologies
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.09M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$7.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.13M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.65M |
| 5 |
RA
Royce & Associates
New York
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Cutler Group
San Francisco,
California
| – | -$65.1K | -6,065 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$33K | -3,237 | Closed |
|
|
PCP
203
Proficio Capital Partners
Newton,
Massachusetts
| – | -$19K | -1,877 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -286 | Closed |
|
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.