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Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.93M -$374K -14,670 -7%
TA
27
Teton Advisors
New York
$4.49M -$25.5K -1,000 -0.6%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$4.35M -$1.25M -49,000 -22%
LCG
29
Lisanti Capital Growth
New York
$4.33M +$4.33M +169,610 New
Charles Schwab
30
Charles Schwab
California
$3.85M -$4.73M -185,356 -55%
HAI
31
Hennessy Advisors Inc
California
$3.36M +$3.36M +131,600 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.29M -$1.19M -46,622 -27%
BCM
33
Bridgeway Capital Management
Texas
$3.24M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.16M +$368K +14,423 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.09M -$3.32M -130,371 -52%
SEI Investments
36
SEI Investments
Pennsylvania
$2.93M -$360K -14,111 -11%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M -$1.31M -51,500 -34%
BPIM
38
Brant Point Investment Management
New York
$2.36M +$2.36M +92,712 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.79M +$1.23M +48,368 +222%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.76M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.67M -$2.81M -109,993 -63%
GF
42
Gabelli Funds
New York
$1.63M -$25.5K -1,000 -2%
Invesco
43
Invesco
Georgia
$1.55M -$1.03M -40,215 -40%
GI
44
GAMCO Investors
Connecticut
$1.53M – – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.51M +$157K +6,146 +12%
CAM
46
ClariVest Asset Management
California
$1.42M +$79.1K +3,100 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.27M +$102K +3,999 +9%
QSS
48
Quantitative Systematic Strategies
Florida
$1.26M -$375K -14,702 -23%
Wells Fargo
49
Wells Fargo
California
$1.2M -$216K -8,479 -15%
SCM
50
SG Capital Management
Illinois
$1.09M +$1.09M +42,737 New
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