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TechTarget

43 hedge funds and large institutions have $118M invested in TechTarget in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $98.7M → $118M (+$19M)

2% less funds holding

Funds holding: 4443 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
13
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$83K
TA
27
Teachers Advisors
New York
$79K -$9.94K -1,766 -13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$77K -$9.32M -1,656,686 -99%
BA
29
BlackRock Advisors
Delaware
$70K -$1.82K -323 -3%
NFA
30
Nationwide Fund Advisors
Ohio
$63K -$36.5K -6,485 -41%
PAM
31
Panagora Asset Management
Massachusetts
$55K -$655K -116,397 -94%
AIG
32
American International Group
New York
$53.1K -$9.76K -1,735 -18%
Citigroup
33
Citigroup
New York
$43K +$20.5K +3,645 +138%
Morgan Stanley
34
Morgan Stanley
New York
$38K +$31.3K +5,554 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$27K -$1.65K -294 -7%
Barclays
36
Barclays
United Kingdom
$19K +$10.6K +1,875 +142%
Deutsche Bank
37
Deutsche Bank
Germany
$16K -$82.4K -14,648 -86%
MAA
38
Managed Account Advisors
New Jersey
$14K -$568 -101 -5%
U
39
UBS
Switzerland
$11K +$293 +52 +3%
Bank of America
40
Bank of America
North Carolina
$4K +$2.25K +399 +199%
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$2.15K +382 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.25K +$1.03K +183 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
-$318K -63,800 Closed
SCM
45
Stadium Capital Management
Connecticut
-$295K -59,256 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
-$127K -25,393 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$104K -20,800 Closed
OP
48
Osmium Partners
California
-$98K -19,634 Closed
PP
49
PDT Partners
New York
-$74K -14,900 Closed
RFC
50
Russell Frank Company
Washington
-$32K -6,507 Closed

TTGT Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2013, worth a combined $118M — up 19% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TTGT and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 13 added.

The largest buyer was Diker Management, adding an estimated $1.11M. The largest seller was Technology Crossover Management V, cutting an estimated $12.7M.

  • 43 institutional investors held TechTarget (TTGT) as of Q4 2013, down from 44 in Q3 2013.
  • Funds reported $118M of TechTarget stock for Q4 2013, up 19% quarter-over-quarter.
  • 7 funds opened new TechTarget positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest TechTarget buyer in Q4 2013 was Diker Management, an estimated $1.11M added.
  • The largest TechTarget seller in Q4 2013 was Technology Crossover Management V, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2013.