TechTarget
TTGT
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.
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: 136 → 132 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$17.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.17M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$15.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.06M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.88M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
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.