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TechTarget

157 hedge funds and large institutions have $759M invested in TechTarget in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

57% more capital invested

Capital invested by funds: $483M → $759M (+$275M)

25% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $850K

9% more funds holding

Funds holding: 144157 (+13)

5.53% more ownership

Funds ownership: 84.09%89.63% (+5.5%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
30
Increased
48
Reduced
54
Closed
17
Calls
$1.07M
Puts
$850K
Net Calls
+$216K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$2.33M +92,542 +3%
AWM
2
Argent Wealth Management
Massachusetts
$73.9M -$8.27M -327,904 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.1M +$927K +36,782 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.5M +$16.7M +664,105 +78%
Renaissance Technologies
5
Renaissance Technologies
New York
$36.4M +$4.48M +177,500 +17%
Ameriprise
6
Ameriprise
Minnesota
$29.5M +$19.1M +757,796 +336%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M -$524K -20,764 -2%
PAIM
8
Punch & Associates Investment Management
Minnesota
$23.6M -$965K -38,267 -5%
NCGI
9
Next Century Growth Investors
Minnesota
$22.4M -$192K -7,596 -1%
State Street
10
State Street
Massachusetts
$21.4M +$671K +26,595 +4%
Bank of America
11
Bank of America
North Carolina
$18.6M +$732K +29,026 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.1M +$11.8M +468,345 +310,162%
ACH
13
ArrowMark Colorado Holdings
Colorado
$13.7M -$2.39M -94,594 -17%
Wells Fargo
14
Wells Fargo
California
$13.3M +$1.63M +64,498 +17%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M +$125K +4,974 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.5M +$271K +10,763 +3%
N
17
Nuveen
North Carolina
$11.4M +$1.02M +40,431 +12%
EARNEST Partners
18
EARNEST Partners
Georgia
$10.5M -$324K -12,868 -4%
Northern Trust
19
Northern Trust
Illinois
$9.93M +$716K +28,391 +9%
SCA
20
Summit Creek Advisors
Minnesota
$8.91M +$1.54M +61,251 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.43M -$271K -10,731 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.66M +$6.17M +244,503 +2,343%
PC
23
Pier Capital
Connecticut
$7.3M +$2.46M +97,676 +67%
AR
24
Advisory Research
Illinois
$6.84M +$5.74M +227,625 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.38M -$2.53M -100,225 -32%

TTGT Hedge Fund Activity: Q2 2020 in Review

157 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q2 2020, worth a combined $759M — up 57% from $483M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TTGT positions and 17 closed out — a net gain of 13 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.1M. The largest seller was Cowbird Capital, exiting entirely with an estimated $8.85M sold.

  • 157 institutional investors held TechTarget (TTGT) as of Q2 2020, up from 144 in Q1 2020.
  • Funds reported $759M of TechTarget stock for Q2 2020, up 57% quarter-over-quarter.
  • 30 funds opened new TechTarget positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest TechTarget buyer in Q2 2020 was Ameriprise, an estimated $19.1M added.
  • The largest TechTarget seller in Q2 2020 was Cowbird Capital, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2020.