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Titan Machinery
TITN

122 hedge funds and large institutions have $246M invested in Titan Machinery in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.17M

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 124 → 122 (-2)

2.04% less ownership

Funds ownership: 78.71% → 76.67% (-2%)

32% less capital invested

Capital invested by funds: $359M → $246M (-$113M)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
43
Closed
17
Calls
$1.76M
Puts
$1.17M
Net Calls
+$584K
Net Calls Change
-$4.17M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
2
LCM
Landscape Capital Management
New Jersey
+$2.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2M
4
HCS
Harvest Capital Strategies
California
+$1.81M
5
ACB
Aristotle Capital Boston
Massachusetts
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$6.02M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.74M
3
USAA
United Services Automobile Association
Texas
-$3.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.38M
5
GACM
Global Alpha Capital Management
Quebec, Canada
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$2.25M -$814K -45,700 -23%
TA
27
Teton Advisors
New York
$2.2M – – –
LCM
28
Landscape Capital Management
New Jersey
$1.95M +$2.04M +114,253 +526%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.88M +$261K +14,644 +13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.88M -$44.9K -2,520 -2%
CAM
31
ClariVest Asset Management
California
$1.81M +$940K +52,719 +72%
Millennium Management
32
Millennium Management
New York
$1.56M -$1.51M -84,636 -44%
SEI Investments
33
SEI Investments
Pennsylvania
$1.53M +$111K +6,204 +6%
Goldman Sachs
34
Goldman Sachs
New York
$1.51M -$644K -36,140 -26%
HCS
35
Harvest Capital Strategies
California
$1.46M +$1.81M +101,772 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.41M +$590K +33,092 +51%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.31M +$727K +40,779 +80%
RHJA
38
Rice Hall James & Associates
California
$1.13M -$78.7K -4,417 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.12M -$39.3K -2,208 -3%
OAM
40
Oxford Asset Management
United Kingdom
$1.05M +$3.83K +215 +0.3%
QI
41
QS Investors
New York
$1.04M +$3.56K +200 +0.3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.04M +$199K +11,142 +18%
IA
43
IndexIQ Advisors
New York
$985K -$229K -12,864 -16%
WCM
44
Wedge Capital Management
North Carolina
$950K +$79.6K +4,464 +7%
Squarepoint
45
Squarepoint
New York
$945K -$39.5K -2,215 -3%
GF
46
Gabelli Funds
New York
$932K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$904K +$440K +24,690 +64%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$826K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$751K +$935K +52,492 New
SCM
50
Sterling Capital Management
North Carolina
$732K +$178K +9,968 +24%
1
2
3 4 5

TITN Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2019, worth a combined $246M — down 32% from $359M a quarter earlier.

Fund positioning in TITN was balanced in Q3 2019: 17 funds opened new positions, 17 closed out, 46 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.17M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.02M sold.

  • 122 institutional investors held Titan Machinery (TITN) as of Q3 2019, down from 124 in Q2 2019.
  • Funds reported $246M of Titan Machinery stock for Q3 2019, down 32% quarter-over-quarter.
  • 17 funds opened new Titan Machinery positions in Q3 2019 and 17 closed out, a net change of 0 holders.
  • The largest Titan Machinery buyer in Q3 2019 was Renaissance Technologies, an estimated $3.17M added.
  • The largest Titan Machinery seller in Q3 2019 was Driehaus Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2019.