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Titan Machinery
TITN

104 hedge funds and large institutions have $253M invested in Titan Machinery in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $994K | Put options by funds: $312K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

79.65% more ownership

Funds ownership: 0% → 79.65% (+80%)

36% more capital invested

Capital invested by funds: $186M → $253M (+$67.1M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more funds holding

Funds holding: 94 → 104 (+10)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
28
Closed
12
Calls
$994K
Puts
$312K
Net Calls
+$682K
Net Calls Change
+$339K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.58M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.43M
3
GIP
Granite Investment Partners
California
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.84M
5
EI
EAM Investors
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.4M
2
TC
Towle & Co
Colorado
-$3.8M
3
PPA
Parametric Portfolio Associates
Washington
-$2.45M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.26M
5
SCM
Snow Capital Management
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.31M +$244K +20,490 +15%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$2.07M -$2.04K -171 -0.1%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.93M +$1.05M +88,096 +197%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.9M +$32K +2,687 +2%
EI
30
EAM Investors
California
$1.72M +$1.41M +118,306 New
ACB
31
Aristotle Capital Boston
Massachusetts
$1.71M +$33.7K +2,824 +2%
TA
32
Teton Advisors
New York
$1.69M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.53M +$31.2K +2,618 +3%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$1.5M – – –
Franklin Resources
35
Franklin Resources
California
$1.46M +$1.19M +100,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.32M +$129K +10,800 +14%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.23M +$1.01M +84,401 New
Renaissance Technologies
38
Renaissance Technologies
New York
$1.19M +$972K +81,500 New
BIM
39
BlackRock Investment Management
Delaware
$1.05M -$13K -1,091 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.04M +$127K +10,638 +18%
Goldman Sachs
41
Goldman Sachs
New York
$994K -$264K -22,147 -25%
Millennium Management
42
Millennium Management
New York
$794K +$650K +54,500 New
CS
43
Credit Suisse
Switzerland
$792K +$437K +36,673 +207%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$725K +$259K +21,745 +78%
BG
45
BlackRock Group
United Kingdom
$717K -$4.77K -400 -0.8%
FHC
46
First Heartland Consultants
Missouri
$613K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$568K -$244K -20,488 -34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$531K -$11.9K -1,000 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$478K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$477K +$29K +2,428 +8%
1
2
3 4 5

TITN Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2016, worth a combined $253M — up 36% from $186M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TITN positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.58M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 104 institutional investors held Titan Machinery (TITN) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $253M of Titan Machinery stock for Q4 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Titan Machinery positions in Q4 2016 and 12 closed out, a net change of +12 holders.
  • The largest Titan Machinery buyer in Q4 2016 was Heartland Advisors, an estimated $3.58M added.
  • The largest Titan Machinery seller in Q4 2016 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.