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Titan Machinery

89 hedge funds and large institutions have $147M invested in Titan Machinery in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $253M → $147M (-$106M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
89
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
$119K
Puts
$80K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.32M
27
$1.29M
28
$1.22M
29
$1.21M
30
$1.06M
31
$1.01M
32
$995K
33
$887K
34
$725K
35
$654K
36
$621K
37
$609K
38
$565K
39
$557K
40
$542K
41
$501K
42
$443K
43
$425K
44
$417K
45
$398K
46
$333K
47
$316K
48
$314K
49
$312K
50
$274K