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TechTarget

100 hedge funds and large institutions have $313M invested in TechTarget in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $215M → $313M (+$97.4M)

27% more funds holding

Funds holding: 79100 (+21)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1.22% more ownership

Funds ownership: 56.01%57.23% (+1.2%)

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
32
Reduced
26
Closed
9
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$708K +$596K +35,600 New
Invesco
52
Invesco
Georgia
$652K +$215K +12,831 +64%
TA
53
Teachers Advisors
New York
$646K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$606K +$510K +30,503 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$594K -$17.2K -1,029 -3%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$530K +$446K +26,655 New
Macquarie Group
57
Macquarie Group
Australia
$529K -$142K -8,508 -24%
Bessemer Group
58
Bessemer Group
New Jersey
$529K +$318K +19,000 +250%
NA
59
Navellier & Associates
Nevada
$418K +$352K +21,021 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$374K -$20.1K -1,200 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$372K -$5.69K -340 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$347K +$292K +17,458 New
SSP
63
Sapphire Star Partners
Washington
$340K +$285K +17,049 New
ARTA
64
A.R.T. Advisors
New York
$340K +$287K +17,135 New
EMG
65
Ellington Management Group
Connecticut
$338K +$285K +17,000 New
RQS
66
Ramsey Quantitative Systems
Kentucky
$334K +$87K +5,198 +45%
SRAM
67
Stone Ridge Asset Management
New York
$332K
WPC
68
White Pine Capital
Minnesota
$330K +$278K +16,600 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$15.1K -902 -6%
CI
70
Cavalier Investments
Georgia
$296K +$249K +14,900 New
ISL
71
Ingalls & Snyder LLC
New York
$290K +$245K +14,612 New
Citigroup
72
Citigroup
New York
$266K -$255K -15,210 -53%
Barclays
73
Barclays
United Kingdom
$261K +$3.71K +222 +2%
AIG
74
American International Group
New York
$249K -$11.3K -675 -5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$248K +$208K +12,444 New

TTGT Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q1 2018, worth a combined $313M — up 45% from $215M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TTGT positions and 9 closed out — a net gain of 22 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $7.98M. The largest seller was Trigran Investments, cutting an estimated $15.3M.

  • 100 institutional investors held TechTarget (TTGT) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $313M of TechTarget stock for Q1 2018, up 45% quarter-over-quarter.
  • 31 funds opened new TechTarget positions in Q1 2018 and 9 closed out, a net change of +22 holders.
  • The largest TechTarget buyer in Q1 2018 was Granahan Investment Management, an estimated $7.98M added.
  • The largest TechTarget seller in Q1 2018 was Trigran Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2018.