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Titan Machinery
TITN

100 hedge funds and large institutions have $214M invested in Titan Machinery in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $204M → $214M (+$9.87M)

2% less funds holding

Funds holding: 102 → 100 (-2)

15% less call options, than puts

Call options by funds: $648K | Put options by funds: $760K

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
29
Closed
12
Calls
$648K
Puts
$760K
Net Calls
-$112K
Net Calls Change
+$475K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.12M
2
PPA
Parametric Portfolio Associates
Washington
+$4.07M
3
American Century Companies
American Century Companies
Missouri
+$2.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.65M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
Boston Partners
Boston Partners
Massachusetts
-$2.15M
3
SCM
Snow Capital Management
Pennsylvania
-$1.7M
4
RS
Robeco Schweiz
Switzerland
-$989K
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$984K
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$1.58M +$38.3K +3,895 +3%
Charles Schwab
27
Charles Schwab
California
$1.44M +$92.3K +9,385 +8%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.41M -$380K -38,700 -24%
TA
29
Teton Advisors
New York
$1.34M – – –
ACB
30
Aristotle Capital Boston
Massachusetts
$1.24M +$88.3K +8,981 +9%
TCIM
31
TIAA CREF Investment Management
New York
$1.23M +$328K +33,400 +46%
AIM
32
Alambic Investment Management
California
$1.13M +$570K +58,000 +145%
Two Sigma Investments
33
Two Sigma Investments
New York
$976K +$344K +34,975 +71%
Goldman Sachs
34
Goldman Sachs
New York
$790K +$74.5K +7,578 +12%
BIM
35
BlackRock Investment Management
Delaware
$785K +$5.33K +542 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$726K +$247K +25,100 +67%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$685K -$57.4K -5,839 -9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$634K +$539K +54,870 New
CS
39
Credit Suisse
Switzerland
$631K +$537K +54,619 New
EGA
40
Eagle Global Advisors
Texas
$604K – – –
Bank of America
41
Bank of America
North Carolina
$490K -$34.8K -3,537 -8%
FHC
42
First Heartland Consultants
Missouri
$486K – – –
RIL
43
Rothschild Investment LLC
Illinois
$456K +$12.8K +1,300 +3%
ARTA
44
A.R.T. Advisors
New York
$444K +$68.8K +7,000 +22%
AQR Capital Management
45
AQR Capital Management
Connecticut
$427K +$204K +20,776 +128%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$425K +$46K +4,682 +15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$367K +$54.1K +5,500 +20%
Asset Management One
48
Asset Management One
Japan
$356K -$49.2K -5,000 -14%
PCM
49
Prelude Capital Management
New York
$334K +$26.5K +2,700 +10%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$326K – – –
1
2
3 4 5

TITN Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2016, worth a combined $214M — up 4.8% from $204M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 10 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $8.12M. The largest seller was Invesco, cutting an estimated $13M.

  • 100 institutional investors held Titan Machinery (TITN) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $214M of Titan Machinery stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 10 funds opened new Titan Machinery positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Titan Machinery buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $8.12M added.
  • The largest Titan Machinery seller in Q1 2016 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.