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Titan Machinery
TITN

148 hedge funds and large institutions have $540M invested in Titan Machinery in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

97% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $6.02M

29% more capital invested

Capital invested by funds: $420M → $540M (+$120M)

17% more funds holding

Funds holding: 126 → 148 (+22)

5% more ownership

Funds ownership: 74.02% → 79.02% (+5%)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
42
Closed
10
Calls
$11.9M
Puts
$6.02M
Net Calls
+$5.83M
Net Calls Change
+$8.73M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$10.1M
2
Principal Financial Group
Principal Financial Group
Iowa
+$4.98M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.22M
4
PI
Putnam Investments
Massachusetts
+$3.93M
5
MWNA
Marshall Wace North America
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
-$12.2M
2
KCM
Kennedy Capital Management
Missouri
-$7.57M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.95M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.72M -$113K -4,033 -2%
Northern Trust
27
Northern Trust
Illinois
$5.8M -$165K -5,904 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.51M +$1.37M +48,846 +38%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$5.28M – – –
Charles Schwab
30
Charles Schwab
California
$5.11M +$401K +14,331 +10%
SEI Investments
31
SEI Investments
Pennsylvania
$5.09M +$1.39M +49,473 +43%
TA
32
Teton Advisors
New York
$5.01M -$394K -14,065 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.86M +$1.01M +36,129 +30%
BCM
34
Bridgeway Capital Management
Texas
$4.71M +$700K +25,000 +20%
PI
35
Putnam Investments
Massachusetts
$4.34M +$3.93M +140,200 New
MWNA
36
Marshall Wace North America
New York
$4.07M +$3.69M +131,652 New
HAI
37
Hennessy Advisors Inc
California
$4.07M – – –
FA
38
Friess Associates
Delaware
$3.75M +$3.39M +121,231 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.56M -$241K -8,590 -7%
PAM
40
Panagora Asset Management
Massachusetts
$2.88M +$2.6M +92,812 +30,232%
Wells Fargo
41
Wells Fargo
California
$2.76M +$1.18M +42,279 +90%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.74M +$2.48M +88,434 New
CIA
43
Capital Impact Advisors
Massachusetts
$2.3M +$1.5M +53,396 +253%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.28M +$1.33M +47,542 +181%
EGI
45
EAM Global Investors
California
$2.25M +$2.04M +72,735 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.17M +$2.27K +81 +0.1%
Millennium Management
47
Millennium Management
New York
$2.09M +$1.63M +58,192 +625%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.08M +$1.88M +67,270 New
Victory Capital Management
49
Victory Capital Management
Texas
$2.01M +$160K +5,731 +10%
Invesco
50
Invesco
Georgia
$2M +$109K +3,905 +6%
1
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TITN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2021, worth a combined $540M — up 29% from $420M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TITN positions and 10 closed out — a net gain of 22 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $10.1M. The largest seller was Global Alpha Capital Management, cutting an estimated $12.2M.

  • 148 institutional investors held Titan Machinery (TITN) as of Q2 2021, up from 126 in Q1 2021.
  • Funds reported $540M of Titan Machinery stock for Q2 2021, up 29% quarter-over-quarter.
  • 32 funds opened new Titan Machinery positions in Q2 2021 and 10 closed out, a net change of +22 holders.
  • The largest Titan Machinery buyer in Q2 2021 was Driehaus Capital Management, an estimated $10.1M added.
  • The largest Titan Machinery seller in Q2 2021 was Global Alpha Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.