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Titan Machinery
TITN

96 hedge funds and large institutions have $301M invested in Titan Machinery in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

5% less funds holding

Funds holding: 101 → 96 (-5)

19% less capital invested

Capital invested by funds: $370M → $301M (-$68.9M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

49% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
33
Closed
12
Calls
$2.05M
Puts
$4.04M
Net Calls
-$1.99M
Net Calls Change
-$1.65M

Top Buyers

1
PWAM
Park West Asset Management
California
+$4.91M
2
HCM
Huber Capital Management
California
+$3.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.84M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$1.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$966K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$14.1M
3
Millennium Management
Millennium Management
New York
-$4.7M
4
WA
Whitebox Advisors
Minnesota
-$2.77M
5
Boston Partners
Boston Partners
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2M -$561K -34,291 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.97M -$23K -1,406 -1%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$1.91M +$913K +55,800 +84%
RS
29
Robeco Schweiz
Switzerland
$1.89M +$913K +55,800 +84%
BL
30
Bolton LP
Connecticut
$1.77M -$648K -39,600 -26%
USAA
31
United Services Automobile Association
Texas
$1.65M +$65.5K +4,000 +4%
CWAM
32
Columbia Wanger Asset Management
Illinois
$1.62M -$14.1M -861,836 -89%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.52M +$196K +11,978 +14%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$1.31M -$103K -6,264 -7%
CIA
35
Capital Impact Advisors
Massachusetts
$1.25M – – –
TCIM
36
TIAA CREF Investment Management
New York
$1.22M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.07M +$455K +27,800 +65%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$924K +$966K +58,995 New
BIM
39
BlackRock Investment Management
Delaware
$910K +$4.3K +263 +0.5%
PRCM
40
Pine River Capital Management
Minnesota
$907K – – –
FHC
41
First Heartland Consultants
Missouri
$777K – – –
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$776K – – –
Asset Management One
43
Asset Management One
Japan
$719K – – –
Charles Schwab
44
Charles Schwab
California
$606K +$14.7K +900 +2%
RIL
45
Rothschild Investment LLC
Illinois
$578K -$55.6K -3,400 -8%
MAA
46
Managed Account Advisors
New Jersey
$567K +$278K +16,995 +89%
WA
47
Whitebox Advisors
Minnesota
$501K -$2.77M -169,100 -84%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$488K – – –
TA
49
Teachers Advisors
New York
$481K – – –
IAM
50
Integre Asset Management
New York
$441K +$6.91K +422 +2%
1
2
3 4 5

TITN Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2014, worth a combined $301M — down 19% from $370M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.91M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.7M sold.

  • 96 institutional investors held Titan Machinery (TITN) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $301M of Titan Machinery stock for Q1 2014, down 19% quarter-over-quarter.
  • 9 funds opened new Titan Machinery positions in Q1 2014 and 12 closed out, a net change of -3 holders.
  • The largest Titan Machinery buyer in Q1 2014 was Park West Asset Management, an estimated $4.91M added.
  • The largest Titan Machinery seller in Q1 2014 was Victory Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.