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Titan Machinery
TITN

Overview Fund Trends Analyst Outlook Journalist POV

169 hedge funds and large institutions have $494M invested in Titan Machinery in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

11% less capital invested

Capital invested by funds: $553M → $494M (-$58.5M)

23% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.11M

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$4.11M
Net Calls
Net Calls Change

Top Buyers

1
+$13.6M
2
+$7.61M
3
+$5.01M
4
Morgan Stanley
Morgan Stanley
New York
+$4.38M
5
VC
Voss Capital
Texas
+$4.17M

Top Sellers

1
-$19.5M
2
-$6.04M
3
-$4.82M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.34M
5
BlackRock
BlackRock
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.27M
27
$5.21M
28
$5.01M
29
$4.72M
30
$4.59M
31
$4.36M
32
$4.19M
33
$4.17M
34
$4.13M
35
$3.56M
36
$3.46M
37
$3.04M
38
$2.7M
39
$2.61M
40
$2.47M
41
$2.45M
42
$2.36M
43
$2.31M
44
$2.13M
45
$2.04M
46
$2M
47
$1.94M
48
$1.91M
49
$1.86M
50
$1.82M
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2
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