TTM Technologies
TTMI
196 hedge funds and large institutions have $1.51B invested in TTM Technologies in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $1.3B → $1.51B (+$205M)
15% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $5.36M
3% more funds holding
Funds holding: 190 → 196 (+6)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
4.51% less ownership
Funds ownership: 106.96% → 102.45% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$14.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
| 2 |
JP Morgan Chase
New York
|
-$34.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10M |
TTMI Hedge Fund Activity: Q4 2020 in Review
196 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2020, worth a combined $1.51B — up 16% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTMI positions and 23 closed out — a net gain of 6 holders — while 64 added to existing stakes and 71 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.
- 196 institutional investors held TTM Technologies (TTMI) as of Q4 2020, up from 190 in Q3 2020.
- Funds reported $1.51B of TTM Technologies stock for Q4 2020, up 16% quarter-over-quarter.
- 29 funds opened new TTM Technologies positions in Q4 2020 and 23 closed out, a net change of +6 holders.
- The largest TTM Technologies buyer in Q4 2020 was Two Sigma Investments, an estimated $14.2M added.
- The largest TTM Technologies seller in Q4 2020 was Fidelity Investments, an estimated $55.9M sold.
Based on aggregated 13F filings for Q4 2020.