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TechTarget

132 hedge funds and large institutions have $258M invested in TechTarget in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 73.55%75.25% (+1.7%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

3% less funds holding

Funds holding: 136132 (-4)

15% less call options, than puts

Call options by funds: $482K | Put options by funds: $566K

35% less capital invested

Capital invested by funds: $394M → $258M (-$136M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
35
Increased
40
Reduced
44
Closed
38
Calls
$482K
Puts
$566K
Net Calls
-$84K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.09K -$4.02K -244 -37%
FGC
127
Financial Gravity Companies
Texas
$2K +$2.52K +153 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2K +$3.06K +186 New
CAM
129
Cresset Asset Management
Illinois
$1K +$939 +57 New
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.37K +83 New
GAM
131
Gemmer Asset Management
California
$1K +$1.47K +89 New
FA
132
Friess Associates
Delaware
-$2.85M -146,950 Closed
JIM
133
Jupiter Investment Management
United Kingdom
-$2.09M -107,510 Closed
OAM
134
Oxford Asset Management
United Kingdom
-$1.94M -99,949 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
-$1.78M -91,765 Closed
ZIM
136
Zacks Investment Management
Illinois
-$1.64M -84,619 Closed
American Century Companies
137
American Century Companies
Missouri
-$1.64M -84,608 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
-$1.17M -60,281 Closed
FG
139
Formula Growth
Quebec, Canada
-$1.09M -56,000 Closed
TCM
140
Timpani Capital Management
Wisconsin
-$978K -50,386 Closed
CI
141
Cavalier Investments
Georgia
-$891K -45,900 Closed
MHP
142
Manatuck Hill Partners
Connecticut
-$874K -45,000 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$714K -43,349 Closed
LCM
144
Laurion Capital Management
New York
-$831K -42,800 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
-$823K -42,400 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
-$614K -31,596 Closed
California Public Employees Retirement System
147
California Public Employees Retirement System
California
-$536K -27,598 Closed
PP
148
Paloma Partners
Connecticut
-$443K -22,835 Closed
UFF
149
USA Financial Formulas
Michigan
-$599K -21,096 Closed
Lazard Asset Management
150
Lazard Asset Management
New York
-$408K -21,059 Closed

TTGT Hedge Fund Activity: Q4 2018 in Review

132 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q4 2018, worth a combined $258M — down 35% from $394M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TTGT and 35 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $23.7M. The largest seller was Ashford Capital Management, cutting an estimated $15.1M.

  • 132 institutional investors held TechTarget (TTGT) as of Q4 2018, down from 136 in Q3 2018.
  • Funds reported $258M of TechTarget stock for Q4 2018, down 35% quarter-over-quarter.
  • 35 funds opened new TechTarget positions in Q4 2018 and 38 closed out, a net change of -3 holders.
  • The largest TechTarget buyer in Q4 2018 was BlackRock, an estimated $23.7M added.
  • The largest TechTarget seller in Q4 2018 was Ashford Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2018.