TechTarget
TTGT
74 hedge funds and large institutions have $158M invested in TechTarget in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $172M → $158M (-$14.6M)
9% less funds holding
Funds holding: 81 → 74 (-7)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.73M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$815K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$806K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$740K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$3.03M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.74M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.57M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.2M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$258K | -30,234 | Closed |
|
|
LCM
77
Lafitte Capital Management
Austin,
Texas
| – | -$216K | -25,331 | Closed |
|
|
MPAM
78
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$161K | -18,900 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$123K | -14,433 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$97K | -11,476 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$92K | -10,754 | Closed |
|
82
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$86K | -10,075 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,757 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$14K | -1,586 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -687 | Closed |
|
|
OSAM
86
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -635 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$1K | -102 | Closed |
|
88
Creative Planning
Overland Park,
Kansas
| – | +$130 | +15 | New |
|
TTGT Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2015, worth a combined $158M — down 8.5% from $172M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TTGT and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Trigran Investments, adding an estimated $3.73M. The largest seller was Diker Management, cutting an estimated $3.03M.
- 74 institutional investors held TechTarget (TTGT) as of Q4 2015, down from 81 in Q3 2015.
- Funds reported $158M of TechTarget stock for Q4 2015, down 8.5% quarter-over-quarter.
- 7 funds opened new TechTarget positions in Q4 2015 and 14 closed out, a net change of -7 holders.
- The largest TechTarget buyer in Q4 2015 was Trigran Investments, an estimated $3.73M added.
- The largest TechTarget seller in Q4 2015 was Diker Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2015.