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TechTarget

92 hedge funds and large institutions have $234M invested in TechTarget in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

7% more funds holding

Funds holding: 8692 (+6)

5% more capital invested

Capital invested by funds: $223M → $234M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
37
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.21M -$112K -9,810 -5%
SST
27
S Squared Technology
New York
$1.79M -$422K -36,894 -19%
BCM
28
Bridgeway Capital Management
Texas
$1.71M
American Century Companies
29
American Century Companies
Missouri
$1.54M +$202K +17,646 +15%
OAM
30
Oxford Asset Management
United Kingdom
$1.5M +$1.03M +90,457 +226%
NI
31
Numeric Investors
Massachusetts
$1.32M -$256K -22,399 -16%
PAM
32
Panagora Asset Management
Massachusetts
$1.27M +$913K +79,849 +265%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.07M +$66.2K +5,787 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$982K -$468K -40,903 -32%
TC
35
TFS Capital
Pennsylvania
$923K -$1.77M -154,702 -66%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$899K -$138K -12,100 -13%
AG
37
Algert Global
California
$886K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$852K -$595 -52 -0.1%
GIPM
39
G2 Investment Partners Management
New York
$765K -$627K -54,838 -45%
TCIM
40
TIAA CREF Investment Management
New York
$757K
BIM
41
Bogle Investment Management
Massachusetts
$714K -$363K -31,760 -34%
GCP
42
GSA Capital Partners
United Kingdom
$711K +$113K +9,900 +19%
Wells Fargo
43
Wells Fargo
California
$665K +$533K +46,610 +423%
SO
44
STRS Ohio
Ohio
$653K -$93.8K -8,200 -13%
BIM
45
BlackRock Investment Management
Delaware
$633K +$10.9K +955 +2%
MAM
46
Martingale Asset Management
Massachusetts
$612K +$17.2K +1,500 +3%
Millennium Management
47
Millennium Management
New York
$582K +$165K +14,459 +40%
Morgan Stanley
48
Morgan Stanley
New York
$522K +$365K +31,932 +239%
BFS
49
Bradley Foster & Sargent
Connecticut
$514K +$510K +44,550 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$399K +$116K +10,185 +42%

TTGT Hedge Fund Activity: Q1 2015 in Review

92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q1 2015, worth a combined $234M — up 5.2% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TTGT positions and 5 closed out — a net gain of 6 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.13M. The largest seller was Diker Management, cutting an estimated $2.61M.

  • 92 institutional investors held TechTarget (TTGT) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $234M of TechTarget stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 11 funds opened new TechTarget positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest TechTarget buyer in Q1 2015 was Portolan Capital Management, an estimated $4.13M added.
  • The largest TechTarget seller in Q1 2015 was Diker Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.