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Titan Machinery
TITN

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

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

8% more funds holding

Funds holding: 156 → 169 (+13)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

1.44% less ownership

Funds ownership: 82.65% → 81.21% (-1.4%)

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
+13
Holders Change %
+8.33%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
55
Reduced
51
Closed
20
Calls
$3.17M
Puts
$4.11M
Net Calls
-$934K
Net Calls Change
-$3.75M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$15M
2
Millennium Management
Millennium Management
New York
+$8.45M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.56M
4
Morgan Stanley
Morgan Stanley
New York
+$4.86M
5
VC
Voss Capital
Texas
+$4.63M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$21.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.71M
3
PCM
Portolan Capital Management
Massachusetts
-$4.82M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.82M
5
BlackRock
BlackRock
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$5.27M -$382K -12,965 -6%
Northern Trust
27
Northern Trust
Illinois
$5.21M +$57.8K +1,959 +1%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.01M +$5.56M +188,520 New
Goldman Sachs
29
Goldman Sachs
New York
$4.72M +$857K +29,057 +20%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$4.59M +$416K +14,100 +9%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$4.36M -$2.12M -71,712 -30%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.19M +$98.2K +3,329 +2%
VC
33
Voss Capital
Texas
$4.17M +$4.63M +156,983 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.13M -$6.71M -227,321 -59%
UIC
35
Uniplan Investment Counsel
Wisconsin
$3.56M +$58.4K +1,981 +2%
AG
36
Algert Global
California
$3.46M +$1.08M +36,574 +39%
GC
37
GMT Capital
Georgia
$3.04M – – –
GI
38
GAMCO Investors
Connecticut
$2.7M +$1.03M +35,000 +53%
EF
39
Empowered Funds
Pennsylvania
$2.61M +$238K +8,058 +9%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.47M -$1.88M -63,900 -41%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.45M -$404K -13,700 -13%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.36M -$363K -12,307 -12%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.31M +$2.31M +78,474 +924%
Invesco
44
Invesco
Georgia
$2.13M +$1.1M +37,197 +86%
Citadel Advisors
45
Citadel Advisors
Florida
$2.04M -$4.82M -163,298 -68%
HAI
46
Hennessy Advisors Inc
California
$2M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.94M +$1.15M +39,097 +115%
TA
48
Teton Advisors
New York
$1.91M – – –
GF
49
Gabelli Funds
New York
$1.86M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.82M -$185K -6,267 -8%
1
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3 4 5

TITN Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2023, worth a combined $494M — down 11% from $553M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TITN positions and 20 closed out — a net gain of 15 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was American Century Companies, adding an estimated $15M. The largest seller was Principal Financial Group, cutting an estimated $21.6M.

  • 169 institutional investors held Titan Machinery (TITN) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $494M of Titan Machinery stock for Q3 2023, down 11% quarter-over-quarter.
  • 35 funds opened new Titan Machinery positions in Q3 2023 and 20 closed out, a net change of +15 holders.
  • The largest Titan Machinery buyer in Q3 2023 was American Century Companies, an estimated $15M added.
  • The largest Titan Machinery seller in Q3 2023 was Principal Financial Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2023.