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Titan Machinery
TITN

97 hedge funds and large institutions have $270M invested in Titan Machinery in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $435K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

10% more funds holding

Funds holding: 88 → 97 (+9)

5% more capital invested

Capital invested by funds: $256M → $270M (+$14M)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
35
Reduced
35
Closed
6
Calls
$1.88M
Puts
$435K
Net Calls
+$1.44M
Net Calls Change
+$401K

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$4.32M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.17M
3
SCM
Snow Capital Management
Pennsylvania
+$1.89M
4
RFC
Russell Frank Company
Washington
+$1.7M
5
PAM
Panagora Asset Management
Massachusetts
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$8.86M
2
PI
Putnam Investments
Massachusetts
-$4.2M
3
Invesco
Invesco
Georgia
-$2.56M
4
Boston Partners
Boston Partners
Massachusetts
-$2.22M
5
FWSM
First Wilshire Securities Management
California
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.57M -$118K -8,292 -7%
Morgan Stanley
27
Morgan Stanley
New York
$1.47M +$467K +32,764 +49%
CIA
28
Capital Impact Advisors
Massachusetts
$1.37M – – –
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$1.33M -$328K -23,000 -20%
FWSM
30
First Wilshire Securities Management
California
$1.32M -$2.09M -146,475 -62%
RS
31
Robeco Schweiz
Switzerland
$1.32M -$328K -23,000 -20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.31M +$150K +10,547 +13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.28M -$3.55K -249 -0.3%
PPA
34
Parametric Portfolio Associates
Washington
$1.24M +$412K +28,915 +52%
ACB
35
Aristotle Capital Boston
Massachusetts
$1.22M +$331K +23,190 +39%
Charles Schwab
36
Charles Schwab
California
$1.07M +$223K +15,660 +27%
TCIM
37
TIAA CREF Investment Management
New York
$1M -$128K -9,012 -12%
BIM
38
BlackRock Investment Management
Delaware
$956K +$113K +7,902 +14%
AWW
39
Alan W. Weber
$935K – – –
PRCM
40
Pine River Capital Management
Minnesota
$853K – – –
MAA
41
Managed Account Advisors
New Jersey
$850K -$37.5K -2,634 -4%
RIL
42
Rothschild Investment LLC
Illinois
$728K +$8.55K +600 +1%
PP
43
PDT Partners
New York
$711K +$511K +35,876 +289%
BCM
44
Bridgeway Capital Management
Texas
$700K +$421K +29,500 +164%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$663K +$254K +17,850 +66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$589K -$827K -58,000 -59%
CS
47
Credit Suisse
Switzerland
$579K +$203K +14,228 +57%
PAM
48
Paradigm Asset Management
New York
$521K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$469K +$454K +31,820 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$467K +$1.61K +113 +0.4%
1
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3 4 5

TITN Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2015, worth a combined $270M — up 5.5% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TITN positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.32M. The largest seller was Huber Capital Management, cutting an estimated $8.86M.

  • 97 institutional investors held Titan Machinery (TITN) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $270M of Titan Machinery stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 15 funds opened new Titan Machinery positions in Q2 2015 and 6 closed out, a net change of +9 holders.
  • The largest Titan Machinery buyer in Q2 2015 was Granahan Investment Management, an estimated $4.32M added.
  • The largest Titan Machinery seller in Q2 2015 was Huber Capital Management, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2015.