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TechTarget
TTGT

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

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

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
Citigroup
76
Citigroup
New York
$42K -$74.5K -7,425 -67%
OA
77
OFI Advisors
Pennsylvania
$28K +$24.8K +2,477 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$24K +$883 +88 +4%
MAA
79
Managed Account Advisors
New Jersey
$20K -$2.46K -245 -12%
Deutsche Bank
80
Deutsche Bank
Germany
$18K +$14.7K +1,464 +951%
Federated Hermes
81
Federated Hermes
Pennsylvania
$10K -$2.06K -205 -18%
Barclays
82
Barclays
United Kingdom
$10K +$3.93K +392 +71%
CCS
83
Crosspoint Capital Strategies
California
$5K +$4.53K +452 New
GC
84
Globeflex Capital
California
$1K +$762 +76 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K +$823 +82 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143 +$4.62K +461 +4%
NC
87
Nokomis Capital
Texas
– -$5.4M -629,024 Closed
KCM
88
Kennedy Capital Management
Missouri
– -$292K -33,969 Closed
SIM
89
Spark Investment Management
New York
– -$277K -32,300 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$191K -22,285 Closed
BGIM
91
Brandywine Global Investment Management
Pennsylvania
– -$155K -18,010 Closed
BG
92
BlackRock Group
United Kingdom
– -$118K -13,744 Closed
M&T Bank
93
M&T Bank
New York
– -$103K -12,010 Closed
MC
94
Menta Capital
California
– -$92K -10,755 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
– -$37K -4,300 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
– -$34K -3,900 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– -$10.9K -1,269 Closed
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.