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Titan Machinery
TITN

101 hedge funds and large institutions have $207M invested in Titan Machinery in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 100 → 101 (+1)

3% less capital invested

Capital invested by funds: $214M → $207M (-$6.53M)

24% less call options, than puts

Call options by funds: $480K | Put options by funds: $632K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
31
Closed
7
Calls
$480K
Puts
$632K
Net Calls
-$152K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.09M
2
Boston Partners
Boston Partners
Massachusetts
+$1.69M
3
HCM
Hodges Capital Management
Texas
+$1.16M
4
KCM
Kennedy Capital Management
Missouri
+$865K
5
Goldman Sachs
Goldman Sachs
New York
+$642K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.23M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.09M
3
AIM
Alambic Investment Management
California
-$933K
4
Invesco
Invesco
Georgia
-$765K
5
PPA
Parametric Portfolio Associates
Washington
-$699K
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$1.57M +$46K +4,005 +3%
Charles Schwab
27
Charles Schwab
California
$1.57M +$181K +15,709 +13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.4M +$96K +8,350 +7%
Goldman Sachs
29
Goldman Sachs
New York
$1.39M +$642K +55,842 +82%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.36M +$1.15K +100 +0.1%
TA
31
Teton Advisors
New York
$1.29M – – –
ACB
32
Aristotle Capital Boston
Massachusetts
$1.22M +$30.3K +2,634 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.14M -$41.3K -3,595 -3%
HCM
34
Hodges Capital Management
Texas
$1.12M +$1.16M +100,500 New
KCM
35
Kennedy Capital Management
Missouri
$840K +$865K +75,300 New
BIM
36
BlackRock Investment Management
Delaware
$830K +$75.5K +6,566 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$773K +$74.7K +6,500 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$686K -$263K -22,920 -27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$664K +$3.08K +268 +0.5%
EGA
40
Eagle Global Advisors
Texas
$583K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$582K -$31K -2,697 -5%
Asset Management One
42
Asset Management One
Japan
$554K +$217K +18,860 +61%
CCMH
43
Cornerstone Capital Management Holdings
New York
$494K +$191K +16,600 +60%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$414K +$4.9K +426 +1%
RIL
45
Rothschild Investment LLC
Illinois
$399K -$41.9K -3,650 -9%
Bank of America
46
Bank of America
North Carolina
$388K -$86.7K -7,542 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$366K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$351K +$165K +14,377 +84%
TA
49
Teachers Advisors
New York
$333K +$23.1K +2,011 +7%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$315K – – –
1
2
3 4 5

TITN Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2016, worth a combined $207M — down 3.1% from $214M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TITN positions and 7 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.09M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.23M.

  • 101 institutional investors held Titan Machinery (TITN) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $207M of Titan Machinery stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 9 funds opened new Titan Machinery positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Titan Machinery buyer in Q2 2016 was JP Morgan Chase, an estimated $5.09M added.
  • The largest Titan Machinery seller in Q2 2016 was Brandywine Global Investment Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2016.