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Titan Machinery
TITN

98 hedge funds and large institutions have $264M invested in Titan Machinery in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,067% more call options, than puts

Call options by funds: $325K | Put options by funds: $15K

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $253M → $264M (+$10.6M)

0.83% less ownership

Funds ownership: 79.65% → 78.82% (-0.83%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 104 → 98 (-6)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
29
Closed
12
Calls
$325K
Puts
$15K
Net Calls
+$310K
Net Calls Change
-$372K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.45M
3
RCM
Rutabaga Capital Management
Massachusetts
+$3.08M
4
DCM
Driehaus Capital Management
Illinois
+$2.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.55M
2
GIM
Granahan Investment Management
Massachusetts
-$4.54M
3
Invesco
Invesco
Georgia
-$1.21M
4
EI
EAM Investors
California
-$1.08M
5
TC
Towle & Co
Colorado
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$2.3M +$112K +8,013 +6%
PPA
27
Parametric Portfolio Associates
Washington
$2.3M -$612K -43,785 -23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.07M +$59.8K +4,283 +3%
ACB
29
Aristotle Capital Boston
Massachusetts
$1.89M +$79.3K +5,676 +5%
TA
30
Teton Advisors
New York
$1.79M +$14K +1,000 +0.9%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.7M -$303K -21,708 -16%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$1.58M – – –
Franklin Resources
33
Franklin Resources
California
$1.53M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.53M -$72.2K -5,166 -5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M -$37.7K -2,700 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.22M -$67.1K -4,803 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.19M +$86K +6,159 +9%
CEP
38
Chicago Equity Partners
Illinois
$1.16M +$1.06M +75,580 New
Goldman Sachs
39
Goldman Sachs
New York
$1.1M +$45.3K +3,244 +5%
SIM
40
Spark Investment Management
New York
$1.06M +$560K +40,100 +137%
NFA
41
Nationwide Fund Advisors
Ohio
$998K +$451K +32,283 +99%
AIM
42
Alambic Investment Management
California
$831K +$335K +23,946 +79%
FHC
43
First Heartland Consultants
Missouri
$645K – – –
EI
44
EAM Investors
California
$630K -$1.08M -77,215 -65%
Renaissance Technologies
45
Renaissance Technologies
New York
$614K -$580K -41,500 -51%
TA
46
Teachers Advisors
New York
$540K +$46.3K +3,316 +10%
B
47
Barings
North Carolina
$538K +$490K +35,064 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$535K -$22.4K -1,600 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$503K – – –
BAM
50
Baring Asset Management
United Kingdom
$496K +$452K +32,364 New
1
2
3 4 5

TITN Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2017, worth a combined $264M — up 4.2% from $253M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $16.9M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.55M.

  • 98 institutional investors held Titan Machinery (TITN) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $264M of Titan Machinery stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 11 funds opened new Titan Machinery positions in Q1 2017 and 12 closed out, a net change of -1 holder.
  • The largest Titan Machinery buyer in Q1 2017 was BlackRock, an estimated $16.9M added.
  • The largest Titan Machinery seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2017.