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TechTarget

179 hedge funds and large institutions have $1.05B invested in TechTarget in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $759M → $1.05B (+$288M)

14% more funds holding

Funds holding: 157179 (+22)

14% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $1.93M

3.21% less ownership

Funds ownership: 89.63%86.41% (-3.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

Holders
179
Holders Change
+22
Holders Change %
+14.01%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
41
Increased
47
Reduced
67
Closed
18
Calls
$2.19M
Puts
$1.93M
Net Calls
+$268K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$2.96M -78,637 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.6M +$1.71M +45,321 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$65.7M -$693K -18,372 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.7M +$32.7M +866,454 +185%
Renaissance Technologies
5
Renaissance Technologies
New York
$56.6M +$2.78M +73,800 +6%
Ameriprise
6
Ameriprise
Minnesota
$53.7M +$8.99M +238,566 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.8M -$1.67M -44,382 -5%
State Street
8
State Street
Massachusetts
$30.6M -$591K -15,686 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$28.4M +$24.3M +645,585 New
NCGI
10
Next Century Growth Investors
Minnesota
$28.2M -$3.9M -103,407 -14%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$26.3M +$22.6M +599,271 New
Invesco
12
Invesco
Georgia
$24M +$15M +398,095 +269%
Goldman Sachs
13
Goldman Sachs
New York
$19.4M +$836K +22,180 +5%
Bank of America
14
Bank of America
North Carolina
$19.4M -$6.79M -180,060 -29%
N
15
Nuveen
North Carolina
$17.2M +$488K +12,952 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.5M -$291K -7,718 -2%
Wells Fargo
17
Wells Fargo
California
$15.6M -$3.31M -87,815 -20%
Northern Trust
18
Northern Trust
Illinois
$13.7M -$686K -18,197 -6%
SCA
19
Summit Creek Advisors
Minnesota
$11.9M -$973K -25,802 -9%
PAIM
20
Punch & Associates Investment Management
Minnesota
$11.9M -$19.4M -515,267 -66%
ACH
21
ArrowMark Colorado Holdings
Colorado
$11.8M -$7.05M -186,884 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M -$969K -25,700 -9%
EARNEST Partners
23
EARNEST Partners
Georgia
$10.4M -$4.25M -112,643 -32%
AR
24
Advisory Research
Illinois
$9.88M -$110K -2,907 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.74M -$552K -14,648 -7%

TTGT Hedge Fund Activity: Q3 2020 in Review

179 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in TechTarget (TTGT) for Q3 2020, worth a combined $1.05B — up 38% from $759M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TTGT positions and 18 closed out — a net gain of 23 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was Punch & Associates Investment Management, cutting an estimated $19.4M.

  • 179 institutional investors held TechTarget (TTGT) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $1.05B of TechTarget stock for Q3 2020, up 38% quarter-over-quarter.
  • 41 funds opened new TechTarget positions in Q3 2020 and 18 closed out, a net change of +23 holders.
  • The largest TechTarget buyer in Q3 2020 was Fidelity Investments, an estimated $32.7M added.
  • The largest TechTarget seller in Q3 2020 was Punch & Associates Investment Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.