TTM Technologies
TTMI
209 hedge funds and large institutions have $1.38B invested in TTM Technologies in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
5% more capital invested
Capital invested by funds: $1.31B → $1.38B (+$69.4M)
5% less funds holding
Funds holding: 220 → 209 (-11)
7.76% less ownership
Funds ownership: 97.31% → 89.55% (-7.8%)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
33% less call options, than puts
Call options by funds: $270K | Put options by funds: $400K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11M |
| 3 |
BlackRock
New York
|
+$7.6M |
| 4 |
Millennium Management
New York
|
+$6.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.69M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.61M |
| 5 |
Renaissance Technologies
New York
|
-$4.26M |
TTMI Hedge Fund Activity: Q4 2022 in Review
209 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TTM Technologies (TTMI) for Q4 2022, worth a combined $1.38B — up 5.3% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TTMI and 25 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 80 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.25M.
- 209 institutional investors held TTM Technologies (TTMI) as of Q4 2022, down from 220 in Q3 2022.
- Funds reported $1.38B of TTM Technologies stock for Q4 2022, up 5.3% quarter-over-quarter.
- 25 funds opened new TTM Technologies positions in Q4 2022 and 34 closed out, a net change of -9 holders.
- The largest TTM Technologies buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $18.6M added.
- The largest TTM Technologies seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2022.