TTM Technologies
TTMI
202 hedge funds and large institutions have $1.35B invested in TTM Technologies in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 29 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
22% more capital invested
Capital invested by funds: $1.1B → $1.35B (+$246M)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0% more funds holding
Funds holding: 201 → 202 (+1)
0.13% more ownership
Funds ownership: 109.04% → 109.17% (+0.13%)
49% less call options, than puts
Call options by funds: $983K | Put options by funds: $1.91M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.63M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.75M |
| 2 |
Morgan Stanley
New York
|
-$7.06M |
| 3 |
Millennium Management
New York
|
-$6.48M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.13M |
| 5 |
Bank of New York Mellon
New York
|
-$4.35M |
TTMI Hedge Fund Activity: Q1 2019 in Review
202 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2019, worth a combined $1.35B — up 22% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TTMI positions and 29 closed out — a net gain of 3 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.8M. The largest seller was Vanguard Group, cutting an estimated $9.75M.
- 202 institutional investors held TTM Technologies (TTMI) as of Q1 2019, up from 201 in Q4 2018.
- Funds reported $1.35B of TTM Technologies stock for Q1 2019, up 22% quarter-over-quarter.
- 32 funds opened new TTM Technologies positions in Q1 2019 and 29 closed out, a net change of +3 holders.
- The largest TTM Technologies buyer in Q1 2019 was Point72 Asset Management, an estimated $17.8M added.
- The largest TTM Technologies seller in Q1 2019 was Vanguard Group, an estimated $9.75M sold.
Based on aggregated 13F filings for Q1 2019.