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TechTarget

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: 124136 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$12.8K -$5.02K -195 -23%
TRCT
127
Tower Research Capital (TRC)
New York
$11K +$15K +584 New
EWM
128
Edge Wealth Management
New York
$10K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$10K +$12.9K +500 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$9K -$129 -5 -1%
VNA
131
Valley National Advisers
Pennsylvania
$3K +$3.86K +150 New
FGAM
132
Financial Gravity Asset Management
Texas
$1K +$823 +32 +76%
TWA
133
TCI Wealth Advisors
Arizona
$1K +$875 +34 New
FHA
134
Flagship Harbor Advisors
Massachusetts
$1K +$1.29K +50 New
PHK
135
Point72 Hong Kong
Hong Kong
$1K +$1.93K +75 New
PCM
136
Penserra Capital Management
California
-$13.4M -473,544 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
-$2.96M -104,308 Closed
TAM
138
Telemark Asset Management
Massachusetts
-$2.84M -100,000 Closed
HIM
139
Hillsdale Investment Management
Ontario, Canada
-$2.08M -73,210 Closed
EI
140
EAM Investors
California
-$1.56M -55,061 Closed
HA
141
Heartland Advisors
Wisconsin
-$1.42M -50,000 Closed
BIM
142
Bogle Investment Management
Massachusetts
-$1.28M -44,937 Closed
EGI
143
EAM Global Investors
California
-$1.07M -37,646 Closed
AG
144
Advisor Group
Arizona
-$942K -33,167 Closed
EMG
145
Ellington Management Group
Connecticut
-$778K -27,400 Closed
Bessemer Group
146
Bessemer Group
New Jersey
-$755K -26,600 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$440K -15,512 Closed
CANY
148
Caxton Associates (New York)
New York
-$413K -14,550 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
-$378K -13,300 Closed
WPC
150
White Pine Capital
Minnesota
-$372K -13,100 Closed

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.