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Titan Machinery
TITN

Overview Fund Activity

179 hedge funds and large institutions have $561M invested in Titan Machinery in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
56
Reduced
66
Closed
28
Calls
$10.9M
Puts
$4.2M
Net Calls
+$6.75M
Net Calls Change
+$839K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$24.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.8M
4
BCM
4
Bridgeway Capital Management
Texas
$11.7M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$4.39M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.5M
5
AAM
5
ACK Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.61M -$2.06M -67,562 -31%
SEI Investments
27
SEI Investments
Pennsylvania
$4.49M -$371K -12,189 -8%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$4.39M +$4.39M +144,165 New
Renaissance Technologies
29
Renaissance Technologies
New York
$4.34M -$1.26M -41,300 -22%
KCM
30
Kennedy Capital Management
Missouri
$4.16M +$191K +6,286 +5%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$4.05M +$767K +25,200 +23%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.7M -$305K -10,026 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.41M +$835K +27,424 +32%
CCS
34
Concentric Capital Strategies
Connecticut
$3.27M +$2.21M +72,528 +209%
FP
35
Foundry Partners
Minnesota
$3.17M +$3.17M +104,141 New
Lazard Asset Management
36
Lazard Asset Management
New York
$3.08M -$2.36M -77,496 -43%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.05M -$183K -6,000 -6%
UIC
38
Uniplan Investment Counsel
Wisconsin
$3.03M +$2.26M +74,165 +293%
IECM
39
Intrinsic Edge Capital Management
Illinois
$2.94M +$2.94M +96,611 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.85M -$817K -26,819 -22%
GC
41
Globeflex Capital
California
$2.73M – – –
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.56M +$2.56M +83,914 New
CWA
43
CM Wealth Advisors
Ohio
$2.44M +$2.44M +78,744 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$2.16M +70,928 +798%
HAI
45
Hennessy Advisors Inc
California
$2.42M +$2.42M +79,600 New
ETM
46
Euclidean Technologies Management
Washington
$2.25M – – –
TA
47
Teton Advisors
New York
$2.19M -$244K -8,000 -10%
WCA
48
Waypoint Capital Advisors
Minnesota
$1.98M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.88M -$2.2M -72,140 -54%
GI
50
GAMCO Investors
Connecticut
$1.86M +$152K +5,000 +9%
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