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TechTarget
TTGT

75 hedge funds and large institutions have $153M invested in TechTarget in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

50% more funds holding

Funds holding: 50 → 75 (+25)

22% more capital invested

Capital invested by funds: $125M → $153M (+$27.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
75
Holders Change
+25
Holders Change %
+50%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
27
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Nokomis Capital
Texas
+$10.5M
2
NCGI
Next Century Growth Investors
Minnesota
+$3.52M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.89M
4
TI
Trigran Investments
Illinois
+$2.85M
5
HA
Heartland Advisors
Wisconsin
+$2.16M

Top Sellers

1
TCMV
Technology Crossover Management V
California
-$21.3M
2
PVMCI
Polaris Venture Management Co IV
Massachusetts
-$12.3M
3
DM
Diker Management
New York
-$3.01M
4
HP
Harvey Partners
New York
-$888K
5
Ameriprise
Ameriprise
Minnesota
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$577K +$281K +38,226 +141%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$568K +$146K +19,888 +45%
BIM
28
BlackRock Investment Management
Delaware
$473K +$101K +13,735 +34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$444K +$62.6K +8,517 +20%
Morgan Stanley
30
Morgan Stanley
New York
$443K +$258K +35,118 +231%
CAM
31
ClariVest Asset Management
California
$441K +$367K +50,011 New
SIM
32
Spark Investment Management
New York
$406K -$47.8K -6,500 -12%
Citadel Advisors
33
Citadel Advisors
Florida
$338K +$282K +38,310 New
AG
34
Algert Global
California
$310K +$259K +35,202 New
SO
35
STRS Ohio
Ohio
$305K +$233K +31,761 +1,119%
DIA
36
Denver Investment Advisors
Colorado
$298K +$249K +33,839 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$267K +$67.6K +9,200 +44%
CL
38
Croft-Leominster
Maryland
$257K +$8.08K +1,100 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$251K +$4.41K +600 +2%
NI
40
Numeric Investors
Massachusetts
$248K +$206K +28,074 New
MAM
41
Martingale Asset Management
Massachusetts
$233K – – –
GMIM
42
General Motors Investment Management
New York
$194K +$161K +21,949 New
Invesco
43
Invesco
Georgia
$186K +$155K +21,115 New
Charles Schwab
44
Charles Schwab
California
$168K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$165K +$137K +18,651 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$163K +$18.6K +2,528 +16%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$161K -$70.5K -9,600 -35%
Citigroup
48
Citigroup
New York
$141K +$89K +12,106 +310%
PAM
49
Panagora Asset Management
Massachusetts
$134K +$27.4K +3,728 +32%
NFA
50
Nationwide Fund Advisors
Ohio
$128K +$39.5K +5,369 +59%
1
2
3 4

TTGT Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q2 2014, worth a combined $153M — up 22% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TTGT positions and 4 closed out — a net gain of 25 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $10.5M. The largest seller was Technology Crossover Management V, cutting an estimated $21.3M.

  • 75 institutional investors held TechTarget (TTGT) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $153M of TechTarget stock for Q2 2014, up 22% quarter-over-quarter.
  • 29 funds opened new TechTarget positions in Q2 2014 and 4 closed out, a net change of +25 holders.
  • The largest TechTarget buyer in Q2 2014 was Nokomis Capital, an estimated $10.5M added.
  • The largest TechTarget seller in Q2 2014 was Technology Crossover Management V, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2014.