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Titan Machinery
TITN

143 hedge funds and large institutions have $439M invested in Titan Machinery in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

4.15% less ownership

Funds ownership: 81.27% → 77.13% (-4.1%)

6% less funds holding

Funds holding: 152 → 143 (-9)

18% less capital invested

Capital invested by funds: $536M → $439M (-$97.2M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

38% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $5.8M

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
23
Calls
$3.6M
Puts
$5.8M
Net Calls
-$2.21M
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
DIA
Dana Investment Advisors
Wisconsin
+$7.56M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.61M
3
American Century Companies
American Century Companies
Missouri
+$3.21M
4
N
Numerai
California
+$1.99M
5
Invesco
Invesco
Georgia
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.25M
3
VC
Voss Capital
Texas
-$5.05M
4
AAM
ACK Asset Management
Connecticut
-$3.92M
5
BCM
Bridgeway Capital Management
Texas
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$4.3M +$196K +7,500 +5%
Millennium Management
27
Millennium Management
New York
$4.08M +$829K +31,702 +24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.67M +$1.63M +62,516 +73%
GI
29
GAMCO Investors
Connecticut
$3.51M – – –
Ameriprise
30
Ameriprise
Minnesota
$3.31M +$302K +11,560 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.3M -$137K -5,237 -4%
Invesco
32
Invesco
Georgia
$3.15M +$1.94M +74,106 +140%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.14M +$1.38M +52,900 +72%
BCM
34
Bridgeway Capital Management
Texas
$2.97M -$3.9M -149,333 -55%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.65M +$1.71M +65,475 +158%
N
36
Numerai
California
$2.59M +$1.99M +76,284 +273%
Goldman Sachs
37
Goldman Sachs
New York
$2.54M -$1.18M -45,267 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.45M -$225K -8,610 -8%
Bank of America
39
Bank of America
North Carolina
$2.39M +$468K +17,891 +23%
GF
40
Gabelli Funds
New York
$2.28M – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.21M +$39.3K +1,505 +2%
Walleye Capital
42
Walleye Capital
New York
$1.85M +$328K +12,543 +20%
EF
43
Empowered Funds
Pennsylvania
$1.79M -$225K -8,621 -11%
AG
44
Algert Global
California
$1.78M -$537K -20,557 -22%
TA
45
Teton Advisors
New York
$1.76M – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.63M +$412K +15,766 +32%
LCM
47
Landscape Capital Management
New Jersey
$1.6M +$1.15M +44,145 +218%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.47M -$26.1K -1,000 -2%
KCM
49
Kennedy Capital Management
Missouri
$1.45M -$22.1K -846 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.41M +$26.1K +999 +2%
1
2
3 4 5

TITN Hedge Fund Activity: Q1 2024 in Review

143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2024, worth a combined $439M — down 18% from $536M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TITN and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $7.56M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 143 institutional investors held Titan Machinery (TITN) as of Q1 2024, down from 152 in Q4 2023.
  • Funds reported $439M of Titan Machinery stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new Titan Machinery positions in Q1 2024 and 23 closed out, a net change of -8 holders.
  • The largest Titan Machinery buyer in Q1 2024 was Dana Investment Advisors, an estimated $7.56M added.
  • The largest Titan Machinery seller in Q1 2024 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.