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Titan Machinery
TITN

119 hedge funds and large institutions have $329M invested in Titan Machinery in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $223M → $329M (+$105M)

21% more funds holding

Funds holding: 98 → 119 (+21)

0.24% more ownership

Funds ownership: 74.99% → 75.23% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

77% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.58M

Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
36
Reduced
36
Closed
8
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.06M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$8.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.87M
3
Goldman Sachs
Goldman Sachs
New York
+$3.96M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.77M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$11.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7M
3
Invesco
Invesco
Georgia
-$6.74M
4
PCM
Penn Capital Management
Pennsylvania
-$4.17M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$3.46M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.44M +$235K +13,700 +8%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.43M -$1.65M -95,927 -35%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M -$2.88M -167,700 -52%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.94M +$1.59M +92,921 +162%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M +$2.45M +142,800 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.73M +$2.39M +139,400 New
N
33
Nuveen
North Carolina
$2.58M +$770K +44,910 +51%
SEI Investments
34
SEI Investments
Pennsylvania
$2.52M +$48.8K +2,843 +2%
BCM
35
Bridgeway Capital Management
Texas
$2.48M – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.14M +$1.51M +87,861 +408%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.99M +$827K +48,226 +90%
Invesco
38
Invesco
Georgia
$1.97M -$6.74M -393,054 -80%
Citadel Advisors
39
Citadel Advisors
Florida
$1.66M +$1.14M +66,731 +366%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.66M +$128K +7,450 +10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.48M +$1.3M +75,859 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.35M -$18K -1,050 -1%
SM
43
SG3 Management
Puerto Rico
$1.33M +$285K +16,590 +32%
DIA
44
Dean Investment Associates
Ohio
$1.27M +$1.12M +65,112 New
GF
45
Gabelli Funds
New York
$1.27M – – –
QSS
46
Quantitative Systematic Strategies
Florida
$1.25M +$1.1M +64,118 New
GI
47
GAMCO Investors
Connecticut
$1.17M – – –
Wells Fargo
48
Wells Fargo
California
$1.08M +$118K +6,855 +14%
DCM
49
Dean Capital Management
Kansas
$1.08M +$947K +55,178 New
Victory Capital Management
50
Victory Capital Management
Texas
$1.03M +$908K +52,950 New
1
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3 4 5

TITN Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2020, worth a combined $329M — up 47% from $223M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TITN positions and 8 closed out — a net gain of 21 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $8.92M. The largest seller was Global Alpha Capital Management, cutting an estimated $11.7M.

  • 119 institutional investors held Titan Machinery (TITN) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $329M of Titan Machinery stock for Q4 2020, up 47% quarter-over-quarter.
  • 29 funds opened new Titan Machinery positions in Q4 2020 and 8 closed out, a net change of +21 holders.
  • The largest Titan Machinery buyer in Q4 2020 was ACK Asset Management, an estimated $8.92M added.
  • The largest Titan Machinery seller in Q4 2020 was Global Alpha Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2020.