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Titan Machinery

96 hedge funds and large institutions have $253M invested in Titan Machinery in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 29

84% less call options, than puts

Call options by funds: $224K | Put options by funds: $1.36M

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224K
Puts
$1.36M
Net Calls
Net Calls Change

Top Buyers

1 +$6.91M
2 +$3.93M
3 +$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.32M
27
$2.31M
28
$2.27M
29
$2.18M
30
$1.8M
31
$1.8M
32
$1.75M
33
$1.64M
34
$1.53M
35
$1.34M
36
$1.34M
37
$1.26M
38
$1.05M
39
$1.05M
40
$1.02M
41
$1.01M
42
$961K
43
$890K
44
$852K
45
$832K
46
$770K
47
$770K
48
$755K
49
$754K
50
$728K