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Titan Machinery
TITN

Overview Fund Activity

178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
52
Reduced
68
Closed
8
Calls
$7.13M
Puts
$1.22M
Net Calls
+$5.91M
Net Calls Change
+$4.12M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$6.64M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.22M
4
BlackRock
4
BlackRock
New York
$62.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.1M

Top Sellers

1
ACB
1
Aristotle Capital Boston
Massachusetts
$17.5M
2
PI
2
Putnam Investments
Massachusetts
$2.02M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$6.88M -$2.8M -70,581 -29%
Citadel Advisors
27
Citadel Advisors
Florida
$6.84M +$1.74M +43,706 +34%
SCM
28
SG Capital Management
Illinois
$6.64M +$6.64M +167,016 New
HIM
29
Hillsdale Investment Management
Ontario, Canada
$6.58M -$1.1M -27,600 -14%
SEI Investments
30
SEI Investments
Pennsylvania
$6.35M -$1.15M -28,924 -15%
RA
31
Royce & Associates
New York
$6.15M -$449K -11,300 -7%
Invesco
32
Invesco
Georgia
$5.55M +$1.34M +33,836 +32%
Prudential Financial
33
Prudential Financial
New Jersey
$5.32M -$2.29M -57,665 -30%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$5.22M +$5.22M +131,435 New
KCM
35
Kennedy Capital Management
Missouri
$5.18M -$205K -5,153 -4%
PAM
36
Panagora Asset Management
Massachusetts
$4.84M -$209K -5,255 -4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4.78M +$2.9K +73 +0.1%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$4.29M -$699K -17,600 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.21M -$727K -18,300 -15%
PCM
40
Portolan Capital Management
Massachusetts
$3.72M -$2.28M -57,452 -38%
GC
41
Globeflex Capital
California
$3.57M -$151K -3,803 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.36M -$4.24M -106,611 -56%
TA
43
Teton Advisors
New York
$3.18M -$2.34M -59,000 -42%
ETM
44
Euclidean Technologies Management
Washington
$2.93M – – –
WCA
45
Waypoint Capital Advisors
Minnesota
$2.58M +$2.58M +65,000 New
FG
46
Formula Growth
Quebec, Canada
$2.58M +$2.58M +65,000 New
EI
47
EAM Investors
California
$2.32M +$2.32M +58,327 New
MAM
48
Martingale Asset Management
Massachusetts
$2.3M -$103K -2,588 -4%
GF
49
Gabelli Funds
New York
$2.3M -$238K -6,000 -9%
SGI
50
Summit Global Investments
Utah
$2.25M +$500K +12,573 +29%
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