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Titan Machinery
TITN

155 hedge funds and large institutions have $508M invested in Titan Machinery in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $2.12M

0.88% more ownership

Funds ownership: 78.45% → 79.33% (+0.88%)

0% more funds holding

Funds holding: 155 → 155 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $588M → $508M (-$79.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
55
Reduced
55
Closed
21
Calls
$6.74M
Puts
$2.12M
Net Calls
+$4.62M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.59M
2
Wells Fargo
Wells Fargo
California
+$5.34M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.27M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.79M
2
LCG
Lisanti Capital Growth
New York
-$4.62M
3
Goldman Sachs
Goldman Sachs
New York
-$4.18M
4
HAI
Hennessy Advisors Inc
California
-$4.14M
5
FA
Friess Associates
Delaware
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.05M -$4.85K -160 -0.1%
RCM
27
Rutabaga Capital Management
Massachusetts
$5M – – –
Northern Trust
28
Northern Trust
Illinois
$4.88M -$159K -5,255 -3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$4.79M -$48.5K -1,600 -0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.71M -$221K -7,300 -4%
TA
31
Teton Advisors
New York
$4.35M – – –
KCM
32
Kennedy Capital Management
Missouri
$3.86M -$487K -16,049 -11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.79M -$328K -10,800 -7%
WC
34
Walthausen & Co
New York
$3.61M +$1.16M +38,232 +43%
American Century Companies
35
American Century Companies
Missouri
$3.57M +$746K +24,604 +24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.79M +$352K +11,618 +13%
Invesco
37
Invesco
Georgia
$2.78M -$397K -13,083 -12%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.65M +$820K +27,027 +41%
FA
39
Friess Associates
Delaware
$2.61M -$4.11M -135,666 -59%
GIM
40
Granahan Investment Management
Massachusetts
$2.59M -$8.79M -289,736 -76%
PAM
41
Panagora Asset Management
Massachusetts
$2.44M +$233K +7,673 +10%
PI
42
PEAK6 Investments
Illinois
$2.34M -$598K -19,710 -19%
GC
43
Globeflex Capital
California
$2.32M +$1.13M +37,263 +83%
SCM
44
SG Capital Management
Illinois
$2.3M +$806K +26,575 +48%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.1M +$1.1M +36,432 +96%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.08M +$1.55M +51,179 +228%
Citadel Advisors
47
Citadel Advisors
Florida
$2.06M +$1.34M +44,325 +156%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.01M -$1.47M -48,425 -41%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
Victory Capital Management
50
Victory Capital Management
Texas
$1.9M -$234K -7,717 -10%
1
2
3 4 5

TITN Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2022, worth a combined $508M — down 14% from $588M a quarter earlier.

Fund positioning in TITN was balanced in Q1 2022: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.59M. The largest seller was Granahan Investment Management, cutting an estimated $8.79M.

  • 155 institutional investors held Titan Machinery (TITN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $508M of Titan Machinery stock for Q1 2022, down 14% quarter-over-quarter.
  • 21 funds opened new Titan Machinery positions in Q1 2022 and 21 closed out, a net change of 0 holders.
  • The largest Titan Machinery buyer in Q1 2022 was Millennium Management, an estimated $9.59M added.
  • The largest Titan Machinery seller in Q1 2022 was Granahan Investment Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2022.