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Titan Machinery
TITN

104 hedge funds and large institutions have $304M invested in Titan Machinery in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $309K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $264M → $304M (+$39.7M)

6% more funds holding

Funds holding: 98 → 104 (+6)

1.56% less ownership

Funds ownership: 78.82% → 77.26% (-1.6%)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
26
Closed
11
Calls
$1.09M
Puts
$309K
Net Calls
+$781K
Net Calls Change
+$471K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.52M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M
3
DCM
Driehaus Capital Management
Illinois
+$2.06M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M

Top Sellers

1
TC
Towle & Co
Colorado
-$7.41M
2
Invesco
Invesco
Georgia
-$6.68M
3
GIM
Granahan Investment Management
Massachusetts
-$3.98M
4
Boston Partners
Boston Partners
Massachusetts
-$3.26M
5
PAM
Panagora Asset Management
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.35M -$458K -27,850 -18%
Franklin Resources
27
Franklin Resources
California
$2.34M +$493K +30,000 +30%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.28M +$258K +15,704 +14%
ACB
29
Aristotle Capital Boston
Massachusetts
$2.27M +$59.4K +3,616 +3%
TA
30
Teton Advisors
New York
$2.22M +$104K +6,300 +5%
TCIM
31
TIAA CREF Investment Management
New York
$2.1M +$284K +17,298 +17%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.1M +$609K +37,079 +47%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.98M +$1.81M +110,310 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.96M +$1.13M +68,900 +172%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$1.83M -$19.7K -1,200 -1%
PPA
36
Parametric Portfolio Associates
Washington
$1.76M -$851K -51,755 -35%
Deutsche Bank
37
Deutsche Bank
Germany
$1.76M +$1.52M +92,774 +1,802%
MCM
38
Matarin Capital Management
New York
$1.74M +$1.59M +96,610 New
EI
39
EAM Investors
California
$1.59M +$777K +47,287 +115%
AG
40
Algert Global
California
$1.43M +$1.31M +79,575 New
NFA
41
Nationwide Fund Advisors
Ohio
$1.35M +$169K +10,300 +16%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.34M -$49.6K -3,019 -4%
SIM
43
Spark Investment Management
New York
$1.25M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.25M -$302K -18,400 -21%
PAM
45
Panagora Asset Management
Massachusetts
$1.22M -$2.68M -163,162 -71%
Charles Schwab
46
Charles Schwab
California
$1.22M -$2.03M -123,718 -65%
BIM
47
Bogle Investment Management
Massachusetts
$1.18M +$1.08M +65,617 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.07M +$616K +37,500 +170%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$931K +$851K +51,780 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$811K +$221K +13,478 +43%
1
2
3 4 5

TITN Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2017, worth a combined $304M — up 15% from $264M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TITN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Federated Hermes, adding an estimated $2.52M. The largest seller was Towle & Co, exiting entirely with an estimated $7.41M sold.

  • 104 institutional investors held Titan Machinery (TITN) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $304M of Titan Machinery stock for Q2 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Titan Machinery positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Titan Machinery buyer in Q2 2017 was Federated Hermes, an estimated $2.52M added.
  • The largest Titan Machinery seller in Q2 2017 was Towle & Co, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2017.