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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
Marshall Wace
201
Marshall Wace
United Kingdom
– -$1.07M -75,194 Closed
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
– -$809K -56,608 Closed
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
– -$696K -48,695 Closed
TCM
204
Teza Capital Management
Illinois
– -$550K -38,467 Closed
FHB
205
First Hawaiian Bank
Hawaii
– -$534K -37,348 Closed
MWNA
206
Marshall Wace North America
New York
– -$479K -33,501 Closed
RJA
207
Raymond James & Associates
Florida
– -$436K -30,517 Closed
Stifel Financial
208
Stifel Financial
Missouri
– -$361K -25,233 Closed
AC
209
Aristides Capital
Kentucky
– -$358K -25,000 Closed
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
– -$334K -23,082 Closed
SEI Investments
211
SEI Investments
Pennsylvania
– -$296K -20,033 Closed
PCM
212
Prelude Capital Management
New York
– -$244K -17,080 Closed
YIH
213
Y-Intercept (HK)
Hong Kong
– -$162K -11,350 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$150K -10,500 Closed
DFCM
215
Dark Forest Capital Management
Puerto Rico
– -$56.2K -4,092 -100%
NFSG
216
Newbridge Financial Services Group
Florida
– -$52K -3,656 Closed
EVM
217
Eaton Vance Management
Massachusetts
– -$31.5K -2,292 -39%
HFM
218
Harvest Fund Management
China
– -$29K -2,080 Closed
QT
219
Quantbot Technologies
New York
– -$26K -1,852 Closed
CFGS
220
Concourse Financial Group Securities
Alabama
– -$7.96K -579 Closed
ASN
221
Advisory Services Network
Georgia
– -$3K -200 Closed
S
222
SignatureFD
Georgia
– -$1K -94 Closed
PFGIA
223
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -65 Closed
GWS
224
Glassman Wealth Services
Virginia
– -$728 -53 -84%
CFFP
225
Center for Financial Planning
Michigan
– +$14 +1 New
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.