We are live on ! Find out more
TITN icon

Titan Machinery
TITN

136 hedge funds and large institutions have $301M invested in Titan Machinery in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

5.9% more ownership

Funds ownership: 77.13% → 83.03% (+5.9%)

5% less funds holding

Funds holding: 143 → 136 (-7)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

31% less capital invested

Capital invested by funds: $439M → $301M (-$138M)

73% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $5.63M

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
62
Reduced
35
Closed
33
Calls
$1.54M
Puts
$5.63M
Net Calls
-$4.09M
Net Calls Change
-$1.89M

Top Buyers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
+$13.4M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$5.84M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$5.56M
4
ECM
English Capital Management
Michigan
+$3.15M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$12.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.61M
3
SAM
Silvercrest Asset Management
New York
-$4.3M
4
N
Nuveen
North Carolina
-$3.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.83M -$129K -6,199 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.61M +$652K +31,199 +23%
N
28
Nuveen
North Carolina
$2.44M -$3.77M -180,411 -54%
ECM
29
English Capital Management
Michigan
$2.4M +$3.15M +150,780 New
VOYA Investment Management
30
VOYA Investment Management
Georgia
$2.23M +$1.07M +51,132 +58%
Ameriprise
31
Ameriprise
Minnesota
$2.19M +$100K +4,793 +4%
Invesco
32
Invesco
Georgia
$2.17M +$194K +9,291 +7%
GF
33
Gabelli Funds
New York
$2.04M +$752K +36,000 +39%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.03M -$426K -20,416 -14%
VC
35
Voss Capital
Texas
$1.99M +$2.61M +125,000 New
Renaissance Technologies
36
Renaissance Technologies
New York
$1.9M -$140K -6,700 -5%
Goldman Sachs
37
Goldman Sachs
New York
$1.81M +$242K +11,610 +11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.69M +$159K +7,619 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.41M +$759K +36,326 +69%
Squarepoint
40
Squarepoint
New York
$1.39M +$1.55M +74,209 +552%
TA
41
Teton Advisors
New York
$1.37M +$320K +15,300 +22%
BCM
42
Bridgeway Capital Management
Texas
$1.24M -$879K -42,108 -35%
EF
43
Empowered Funds
Pennsylvania
$1.24M +$117K +5,580 +8%
LCM
44
Landscape Capital Management
New Jersey
$1.17M +$189K +9,036 +14%
N
45
Numerai
California
$1.16M -$650K -31,114 -30%
Millennium Management
46
Millennium Management
New York
$1.04M -$2.06M -98,706 -60%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.03M -$16.3K -782 -1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.02M +$105K +5,049 +9%
GC
49
Gratus Capital
Georgia
$954K +$1.25M +60,000 New
KCM
50
Kennedy Capital Management
Missouri
$928K -$5.3K -254 -0.4%
1
2
3 4 5

TITN Hedge Fund Activity: Q2 2024 in Review

136 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2024, worth a combined $301M — down 31% from $439M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TITN and 28 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Praetorian PR, opening a new position worth an estimated $13.4M. The largest seller was ACK Asset Management, exiting entirely with an estimated $12.7M sold.

  • 136 institutional investors held Titan Machinery (TITN) as of Q2 2024, down from 143 in Q1 2024.
  • Funds reported $301M of Titan Machinery stock for Q2 2024, down 31% quarter-over-quarter.
  • 28 funds opened new Titan Machinery positions in Q2 2024 and 33 closed out, a net change of -5 holders.
  • The largest Titan Machinery buyer in Q2 2024 was Praetorian PR, an estimated $13.4M added.
  • The largest Titan Machinery seller in Q2 2024 was ACK Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2024.