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Titan Machinery
TITN

Overview Fund Activity

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
Holders
96
Holders Change
-26
Holders Change %
-21.31%
% of All Funds
1.9%
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

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.93M
3
PCM
Penn Capital Management
Pennsylvania
+$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.66M
3
MSL
Mackay Shields LLC
New York
-$1.85M
4
Millennium Management
Millennium Management
New York
-$1.56M
5
LCM
Landscape Capital Management
New Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$2.32M – – –
BCM
27
Bridgeway Capital Management
Texas
$2.31M -$158K -10,700 -6%
TA
28
Teton Advisors
New York
$2.27M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.18M -$145K -9,800 -6%
SEI Investments
30
SEI Investments
Pennsylvania
$1.8M +$220K +14,878 +14%
CAM
31
ClariVest Asset Management
California
$1.8M -$66.8K -4,518 -4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$1.75M -$189K -12,781 -10%
Squarepoint
33
Squarepoint
New York
$1.64M +$667K +45,107 +68%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$846K +57,300 +125%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.34M +$181K +12,257 +16%
WCM
36
Wedge Capital Management
North Carolina
$1.34M +$358K +24,248 +37%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.26M +$328K +22,214 +35%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.05M -$399K -26,964 -27%
QI
39
QS Investors
New York
$1.05M -$16.1K -1,100 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.03M -$42.8K -2,900 -4%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.01M +$230K +15,502 +30%
GF
42
Gabelli Funds
New York
$961K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$890K +$865K +58,523 +3,521%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$852K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$832K +$625K +42,288 +302%
Goldman Sachs
46
Goldman Sachs
New York
$770K -$787K -53,186 -51%
IA
47
IndexIQ Advisors
New York
$770K -$244K -16,546 -24%
MSL
48
Mackay Shields LLC
New York
$755K -$1.85M -125,200 -71%
GI
49
GAMCO Investors
Connecticut
$754K – – –
IRC
50
Investors Research Corp
Georgia
$728K – – –
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