We are live on ! Find out more
TITN icon

Titan Machinery
TITN

88 hedge funds and large institutions have $256M invested in Titan Machinery in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

10% less funds holding

Funds holding: 98 → 88 (-10)

16% less capital invested

Capital invested by funds: $304M → $256M (-$47.4M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $951K | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
28
Closed
15
Calls
$951K
Puts
$4.04M
Net Calls
-$3.09M
Net Calls Change
-$2.1M

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$10.8M
2
HCM
Huber Capital Management
California
+$6.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.06M
4
Boston Partners
Boston Partners
Massachusetts
+$1.36M
5
HRCM
Hawk Ridge Capital Management
California
+$738K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.67M
2
RA
Royce & Associates
New York
-$1.52M
3
BCM
Basswood Capital Management
New York
-$1.3M
4
SC
Skylands Capital
Wisconsin
-$1.12M
5
WA
Whitebox Advisors
Minnesota
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.63M -$62.2K -4,386 -3%
TA
27
Teton Advisors
New York
$1.57M -$750K -52,871 -30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.28M -$142 -10 -0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.2M +$311K +21,900 +31%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$563K +39,690 +78%
TCIM
31
TIAA CREF Investment Management
New York
$1.05M -$32.5K -2,287 -3%
RIL
32
Rothschild Investment LLC
Illinois
$1.01M +$267K +18,850 +32%
FHC
33
First Heartland Consultants
Missouri
$805K +$109K +7,700 +14%
PRCM
34
Pine River Capital Management
Minnesota
$752K – – –
BIM
35
BlackRock Investment Management
Delaware
$748K +$16K +1,129 +2%
Morgan Stanley
36
Morgan Stanley
New York
$704K +$375K +26,423 +95%
MAA
37
Managed Account Advisors
New Jersey
$677K +$123K +8,638 +20%
HRCM
38
Hawk Ridge Capital Management
California
$675K +$738K +52,000 New
BCM
39
Basswood Capital Management
New York
$577K -$1.3M -91,485 -67%
Asset Management One
40
Asset Management One
Japan
$570K +$86.6K +6,100 +16%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$527K -$135K -9,497 -19%
Charles Schwab
42
Charles Schwab
California
$509K +$10.9K +765 +2%
CF
43
CNA Financial
Illinois
$485K +$132K +9,300 +33%
ACH
44
ArrowMark Colorado Holdings
Colorado
$470K +$260K +18,315 +103%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$416K +$6.84K +482 +2%
ARTA
46
A.R.T. Advisors
New York
$349K +$65.7K +4,628 +21%
SC
47
Skylands Capital
Wisconsin
$326K -$1.12M -78,997 -76%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$319K -$369K -26,008 -51%
TA
49
Teachers Advisors
New York
$309K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$296K – – –
1
2
3 4 5

TITN Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2014, worth a combined $256M — down 16% from $304M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TITN and 5 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Ameriprise, cutting an estimated $1.67M.

  • 88 institutional investors held Titan Machinery (TITN) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $256M of Titan Machinery stock for Q3 2014, down 16% quarter-over-quarter.
  • 5 funds opened new Titan Machinery positions in Q3 2014 and 15 closed out, a net change of -10 holders.
  • The largest Titan Machinery buyer in Q3 2014 was Rutabaga Capital Management, an estimated $10.8M added.
  • The largest Titan Machinery seller in Q3 2014 was Ameriprise, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2014.