TTM Technologies
TTMI
201 hedge funds and large institutions have $1.08B invested in TTM Technologies in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 51 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 66
6% more call options, than puts
Call options by funds: $663K | Put options by funds: $625K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.66% less ownership
Funds ownership: 112.7% → 109.04% (-3.7%)
11% less funds holding
Funds holding: 227 → 201 (-26)
42% less capital invested
Capital invested by funds: $1.86B → $1.08B (-$783M)
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.1M |
| 2 |
BlackRock
New York
|
+$5.31M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.46M |
| 5 |
JP Morgan Chase
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$16.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$11.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$10M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.33M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$6.51M |
TTMI Hedge Fund Activity: Q4 2018 in Review
201 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2018, worth a combined $1.08B — down 42% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TTMI and 27 opened new positions — a net loss of 24 holders — while 66 trimmed existing stakes and 85 added.
The largest buyer was Millennium Management, adding an estimated $7.1M. The largest seller was Bank of New York Mellon, cutting an estimated $16.1M.
- 201 institutional investors held TTM Technologies (TTMI) as of Q4 2018, down from 227 in Q3 2018.
- Funds reported $1.08B of TTM Technologies stock for Q4 2018, down 42% quarter-over-quarter.
- 27 funds opened new TTM Technologies positions in Q4 2018 and 51 closed out, a net change of -24 holders.
- The largest TTM Technologies buyer in Q4 2018 was Millennium Management, an estimated $7.1M added.
- The largest TTM Technologies seller in Q4 2018 was Bank of New York Mellon, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2018.