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Titan Machinery
TITN

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

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $246M → $253M (+$7.25M)

0.06% less ownership

Funds ownership: 76.67% → 76.61% (-0.06%)

21% less funds holding

Funds holding: 122 → 96 (-26)

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
-26
Holders Change %
-21.31%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
39
Reduced
35
Closed
29
Calls
$224K
Puts
$1.36M
Net Calls
-$1.14M
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$7.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.19M
3
PCM
Penn Capital Management
Pennsylvania
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.86M
5
Morgan Stanley
Morgan Stanley
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.49M
2
N
Nuveen
North Carolina
-$2.8M
3
MSL
Mackay Shields LLC
New York
-$1.95M
4
LCM
Landscape Capital Management
New Jersey
-$1.64M
5
Millennium Management
Millennium Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$2.32M – – –
BCM
27
Bridgeway Capital Management
Texas
$2.31M -$167K -10,700 -6%
TA
28
Teton Advisors
New York
$2.27M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.18M -$153K -9,800 -6%
SEI Investments
30
SEI Investments
Pennsylvania
$1.8M +$232K +14,878 +14%
CAM
31
ClariVest Asset Management
California
$1.8M -$70.4K -4,518 -4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$1.75M -$199K -12,781 -10%
Squarepoint
33
Squarepoint
New York
$1.64M +$703K +45,107 +68%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$893K +57,300 +125%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.34M +$191K +12,257 +16%
WCM
36
Wedge Capital Management
North Carolina
$1.34M +$378K +24,248 +37%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.26M +$346K +22,214 +35%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.05M -$420K -26,964 -27%
QI
39
QS Investors
New York
$1.05M -$17.1K -1,100 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.02M -$45.2K -2,900 -4%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.01M +$242K +15,502 +30%
GF
42
Gabelli Funds
New York
$961K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$890K +$912K +58,523 +3,521%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$852K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$832K +$659K +42,288 +302%
Goldman Sachs
46
Goldman Sachs
New York
$770K -$829K -53,186 -51%
IA
47
IndexIQ Advisors
New York
$770K -$258K -16,546 -24%
MSL
48
Mackay Shields LLC
New York
$755K -$1.95M -125,200 -71%
GI
49
GAMCO Investors
Connecticut
$754K – – –
IRC
50
Investors Research Corp
Georgia
$728K – – –
1
2
3 4 5

TITN Hedge Fund Activity: Q4 2019 in Review

96 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2019, worth a combined $253M — up 2.9% from $246M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TITN and 5 opened new positions — a net loss of 24 holders — while 35 trimmed existing stakes and 39 added.

The largest buyer was Global Alpha Capital Management, adding an estimated $7.29M. The largest seller was Fidelity Investments, cutting an estimated $3.49M.

  • 96 institutional investors held Titan Machinery (TITN) as of Q4 2019, down from 122 in Q3 2019.
  • Funds reported $253M of Titan Machinery stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 5 funds opened new Titan Machinery positions in Q4 2019 and 29 closed out, a net change of -24 holders.
  • The largest Titan Machinery buyer in Q4 2019 was Global Alpha Capital Management, an estimated $7.29M added.
  • The largest Titan Machinery seller in Q4 2019 was Fidelity Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2019.