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TechTarget
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86 hedge funds and large institutions have $223M invested in TechTarget in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

44% more capital invested

Capital invested by funds: $155M → $223M (+$67.9M)

5% more funds holding

Funds holding: 82 → 86 (+4)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
43
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$6.75M
2
WSA
Wall Street Associates
California
+$4.66M
3
TAM
Telemark Asset Management
Massachusetts
+$3.26M
4
MHP
Manatuck Hill Partners
Connecticut
+$2.36M
5
CAM
Cortina Asset Management
Wisconsin
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
TCMV
Technology Crossover Management V
California
-$20.1M
2
NC
Nokomis Capital
Texas
-$5.4M
3
DM
Diker Management
New York
-$2.25M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
GIPM
G2 Investment Partners Management
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$323K -$226K -22,500 -44%
MTIP
52
Magee Thomson Investment Partners
California
$297K +$84.3K +8,406 +47%
LCM
53
Lafitte Capital Management
Texas
$288K +$254K +25,331 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$287K -$13K -1,300 -5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$277K +$113K +11,300 +86%
CL
56
Croft-Leominster
Maryland
$263K -$60.2K -6,000 -21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$252K +$37.9K +3,775 +20%
Charles Schwab
58
Charles Schwab
California
$217K – – –
PPA
59
Parametric Portfolio Associates
Washington
$202K +$178K +17,733 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$185K +$163K +16,250 New
PP
61
PDT Partners
New York
$182K +$32.1K +3,200 +25%
CS
62
Credit Suisse
Switzerland
$181K +$55.1K +5,498 +53%
NFA
63
Nationwide Fund Advisors
Ohio
$168K +$2.12K +211 +1%
UBS Group
64
UBS Group
Switzerland
$159K +$140K +13,956 New
TA
65
Teachers Advisors
New York
$156K – – –
Morgan Stanley
66
Morgan Stanley
New York
$152K -$1.09M -108,987 -89%
HIM
67
Herald Investment Management
United Kingdom
$139K – – –
DC
68
Deere & Company
Illinois
$136K – – –
HP
69
Harvey Partners
New York
$133K – – –
Wells Fargo
70
Wells Fargo
California
$125K +$103K +10,267 +1,347%
BA
71
BlackRock Advisors
Delaware
$120K -$19.1K -1,905 -15%
AIG
72
American International Group
New York
$119K -$4.13K -412 -4%
Bank of America
73
Bank of America
North Carolina
$57K -$1.51K -151 -3%
PCM
74
Prelude Capital Management
New York
$53K +$46.5K +4,631 New
TRCT
75
Tower Research Capital (TRC)
New York
$53K +$47K +4,689 New
1 2
3
4

TTGT Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2014, worth a combined $223M — up 44% from $155M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TTGT positions and 11 closed out — a net gain of 6 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $6.75M. The largest seller was Technology Crossover Management V, cutting an estimated $20.1M.

  • 86 institutional investors held TechTarget (TTGT) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $223M of TechTarget stock for Q4 2014, up 44% quarter-over-quarter.
  • 17 funds opened new TechTarget positions in Q4 2014 and 11 closed out, a net change of +6 holders.
  • The largest TechTarget buyer in Q4 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $6.75M added.
  • The largest TechTarget seller in Q4 2014 was Technology Crossover Management V, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2014.