We are live on ! Find out more
TTGT icon

TechTarget
TTGT

136 hedge funds and large institutions have $394M invested in TechTarget in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 25

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

14.26% more ownership

Funds ownership: 59.29% → 73.55% (+14%)

10% more funds holding

Funds holding: 124 → 136 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less capital invested

Capital invested by funds: $463M → $394M (-$68.7M)

47% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.3M

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
60
Reduced
25
Closed
23
Calls
$1.74M
Puts
$3.3M
Net Calls
-$1.56M
Net Calls Change
-$1.96M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$12.6M
2
ACM
Ashford Capital Management
Delaware
+$10.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.96M
4
SCA
Summit Creek Advisors
Minnesota
+$8.07M
5
NCGI
Next Century Growth Investors
Minnesota
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$13.4M
2
Man Group
Man Group
United Kingdom
-$5.26M
3
BlackRock
BlackRock
New York
-$4.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.96M
5
TAM
Telemark Asset Management
Massachusetts
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.85M +$3.95M +153,627 +347%
MSL
27
Mackay Shields LLC
New York
$3.75M +$1.23M +47,900 +33%
PAM
28
Panagora Asset Management
Massachusetts
$3.33M +$2.41M +93,869 +121%
FA
29
Friess Associates
Delaware
$2.85M +$3.78M +146,950 New
SST
30
S Squared Technology
New York
$2.8M +$836K +32,500 +29%
CPA
31
Cowen Prime Advisors
New York
$2.61M +$3.46M +134,389 New
TF
32
TIAA FSB
Florida
$2.41M – – –
Goldman Sachs
33
Goldman Sachs
New York
$2.21M +$2.31M +89,829 +373%
JIM
34
Jupiter Investment Management
United Kingdom
$2.09M +$2.77M +107,510 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$2.02M +$118K +4,585 +5%
OAM
36
Oxford Asset Management
United Kingdom
$1.94M -$1.13M -44,074 -31%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.84M +$251K +9,764 +12%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$1.78M -$169K -6,555 -7%
American Century Companies
39
American Century Companies
Missouri
$1.64M +$24K +934 +1%
ZIM
40
Zacks Investment Management
Illinois
$1.64M +$174K +6,754 +9%
GCP
41
GSA Capital Partners
United Kingdom
$1.64M +$1.22M +47,510 +129%
USAA
42
United Services Automobile Association
Texas
$1.59M -$379K -14,737 -15%
Bank of America
43
Bank of America
North Carolina
$1.41M -$838K -32,566 -31%
SEI Investments
44
SEI Investments
Pennsylvania
$1.4M +$1.76M +68,282 +1,865%
GAM
45
Gotham Asset Management
New York
$1.38M +$1.26M +48,839 +218%
Barclays
46
Barclays
United Kingdom
$1.38M +$1.79M +69,492 +4,664%
Wells Fargo
47
Wells Fargo
California
$1.33M -$2.63M -102,260 -60%
EGM
48
Engineers Gate Manager
New York
$1.2M +$1.59M +61,846 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.17M +$283 +11 +0%
FG
50
Formula Growth
Quebec, Canada
$1.09M +$514K +20,000 +56%
1
2
3 4 5

TTGT Hedge Fund Activity: Q3 2018 in Review

136 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q3 2018, worth a combined $394M — down 15% from $463M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TTGT positions and 23 closed out — a net gain of 13 holders — while 60 added to existing stakes and 25 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $12.6M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $13.4M sold.

  • 136 institutional investors held TechTarget (TTGT) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $394M of TechTarget stock for Q3 2018, down 15% quarter-over-quarter.
  • 36 funds opened new TechTarget positions in Q3 2018 and 23 closed out, a net change of +13 holders.
  • The largest TechTarget buyer in Q3 2018 was AQR Capital Management, an estimated $12.6M added.
  • The largest TechTarget seller in Q3 2018 was Penserra Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2018.