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Titan Machinery
TITN

139 hedge funds and large institutions have $445M invested in Titan Machinery in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $2.11M

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

1.95% less ownership

Funds ownership: 79.02% → 77.07% (-1.9%)

6% less funds holding

Funds holding: 148 → 139 (-9)

18% less capital invested

Capital invested by funds: $540M → $445M (-$95.2M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
53
Reduced
45
Closed
22
Calls
$8.16M
Puts
$2.11M
Net Calls
+$6.05M
Net Calls Change
+$213K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.14M
2
WC
Walthausen & Co
New York
+$2.71M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
5
Goldman Sachs
Goldman Sachs
New York
+$1.83M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$11.2M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.3M
3
MWNA
Marshall Wace North America
New York
-$3.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.73M
5
EGI
EAM Global Investors
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$4.54M +$304K +10,832 +7%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$4.42M – – –
Charles Schwab
28
Charles Schwab
California
$4.41M +$141K +5,035 +3%
TA
29
Teton Advisors
New York
$4.2M – – –
FA
30
Friess Associates
Delaware
$4.13M +$1.07M +37,963 +31%
BCM
31
Bridgeway Capital Management
Texas
$3.94M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.85M -$2.02M -72,100 -33%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.84M -$832K -29,647 -17%
PI
34
Putnam Investments
Massachusetts
$3.67M +$42.7K +1,520 +1%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.34M -$4.3M -153,298 -54%
HAI
36
Hennessy Advisors Inc
California
$3.3M -$118K -4,200 -3%
CIA
37
Capital Impact Advisors
Massachusetts
$2.88M +$1.03M +36,588 +49%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.5M +$997K +35,500 +58%
WC
39
Walthausen & Co
New York
$2.5M +$2.71M +96,360 New
BPIM
40
Brant Point Investment Management
New York
$2.47M +$1.73M +61,521 +181%
PAM
41
Panagora Asset Management
Massachusetts
$2.41M -$1.71K -61 -0.1%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.28M -$9.83K -350 -0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.26M -$789K -28,096 -24%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.91M +$1.14M +40,430 +121%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.88M -$33.2K -1,183 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$1.83M +$169K +6,031 +9%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.82M – – –
Invesco
48
Invesco
Georgia
$1.8M +$134K +4,775 +7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.72M -$27.3K -972 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.71M +$459K +16,330 +33%
1
2
3 4 5

TITN Hedge Fund Activity: Q3 2021 in Review

139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2021, worth a combined $445M — down 18% from $540M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TITN and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $3.14M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.2M sold.

  • 139 institutional investors held Titan Machinery (TITN) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $445M of Titan Machinery stock for Q3 2021, down 18% quarter-over-quarter.
  • 14 funds opened new Titan Machinery positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest Titan Machinery buyer in Q3 2021 was Millennium Management, an estimated $3.14M added.
  • The largest Titan Machinery seller in Q3 2021 was Driehaus Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.