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Titan Machinery
TITN

152 hedge funds and large institutions have $519M invested in Titan Machinery in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.34M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $404M → $519M (+$116M)

7% more funds holding

Funds holding: 142 → 152 (+10)

1.64% more ownership

Funds ownership: 79.77% → 81.4% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
51
Reduced
50
Closed
16
Calls
$3.13M
Puts
$1.34M
Net Calls
+$1.79M
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$4.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.56M
3
CCS
Concentric Capital Strategies
Connecticut
+$2.03M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.02M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.52M
3
WC
Walthausen & Co
New York
-$1.49M
4
MRCM
Mill Road Capital Management
Connecticut
-$1.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.55M -$222K -7,835 -4%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$5.46M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$5.42M -$1,000K -35,300 -16%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.4M +$963K +33,993 +22%
SEI Investments
30
SEI Investments
Pennsylvania
$5.33M +$212K +7,500 +4%
Northern Trust
31
Northern Trust
Illinois
$5.24M -$34.1K -1,204 -0.6%
RA
32
Royce & Associates
New York
$4.69M +$4.7M +166,000 New
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$4.55M +$4.56M +161,040 New
PCM
34
Portolan Capital Management
Massachusetts
$4.27M -$198K -6,987 -4%
TA
35
Teton Advisors
New York
$3.93M -$425K -15,000 -10%
KCM
36
Kennedy Capital Management
Missouri
$3.83M -$2.13K -75 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$3.63M -$998K -35,215 -22%
PAM
38
Panagora Asset Management
Massachusetts
$3.59M -$468K -16,532 -12%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$3.55M +$123K +4,351 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.52M -$82.2K -2,900 -2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.4M +$335K +11,826 +11%
Millennium Management
42
Millennium Management
New York
$3.33M -$632K -22,308 -16%
CCS
43
Concentric Capital Strategies
Connecticut
$3.16M +$2.03M +71,658 +179%
Invesco
44
Invesco
Georgia
$2.99M +$1.19M +41,869 +65%
GC
45
Globeflex Capital
California
$2.65M +$325K +11,473 +14%
Lazard Asset Management
46
Lazard Asset Management
New York
$2.34M +$514K +18,147 +28%
ETM
47
Euclidean Technologies Management
Washington
$2.08M -$176K -6,200 -8%
Victory Capital Management
48
Victory Capital Management
Texas
$1.94M -$277K -9,778 -12%
GF
49
Gabelli Funds
New York
$1.81M – – –
MAM
50
Martingale Asset Management
Massachusetts
$1.71M +$82.2K +2,900 +5%
1
2
3 4 5

TITN Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2022, worth a combined $519M — up 29% from $404M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TITN positions and 16 closed out — a net gain of 12 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.7M. The largest seller was Wells Fargo, cutting an estimated $3.02M.

  • 152 institutional investors held Titan Machinery (TITN) as of Q3 2022, up from 142 in Q2 2022.
  • Funds reported $519M of Titan Machinery stock for Q3 2022, up 29% quarter-over-quarter.
  • 28 funds opened new Titan Machinery positions in Q3 2022 and 16 closed out, a net change of +12 holders.
  • The largest Titan Machinery buyer in Q3 2022 was Royce & Associates, an estimated $4.7M added.
  • The largest Titan Machinery seller in Q3 2022 was Wells Fargo, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2022.