TTM Technologies
TTMI
170 hedge funds and large institutions have $1.2B invested in TTM Technologies in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 27 closing their positions.
158% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $544K
3.37% less ownership
Funds ownership: 111.96% → 108.59% (-3.4%)
7% less funds holding
Funds holding: 182 → 170 (-12)
17% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 66
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
33% less capital invested
Capital invested by funds: $1.78B → $1.2B (-$582M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.4M |
| 3 |
Goldman Sachs
New York
|
+$8.93M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.21M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$10.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.01M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.46M |
TTMI Hedge Fund Activity: Q1 2020 in Review
170 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q1 2020, worth a combined $1.2B — down 33% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TTMI and 19 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 55 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.
- 170 institutional investors held TTM Technologies (TTMI) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $1.2B of TTM Technologies stock for Q1 2020, down 33% quarter-over-quarter.
- 19 funds opened new TTM Technologies positions in Q1 2020 and 27 closed out, a net change of -8 holders.
- The largest TTM Technologies buyer in Q1 2020 was Point72 Asset Management, an estimated $21.5M added.
- The largest TTM Technologies seller in Q1 2020 was Fidelity Investments, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2020.