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Titan Machinery
TITN

124 hedge funds and large institutions have $351M invested in Titan Machinery in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

6% less funds holding

Funds holding: 132 → 124 (-8)

12% less capital invested

Capital invested by funds: $397M → $351M (-$46.3M)

29% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.42M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
54
Reduced
44
Closed
20
Calls
$2.41M
Puts
$3.42M
Net Calls
-$1.01M
Net Calls Change
+$553K

Top Buyers

1
Invesco
Invesco
Georgia
+$36.7M
2
HCM
Huber Capital Management
California
+$14.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$10.5M
4
Boston Partners
Boston Partners
Massachusetts
+$6.93M
5
RFC
Russell Frank Company
Washington
+$3.03M

Top Sellers

1
AR
Advisory Research
Illinois
-$27.1M
2
KeyBank National Association
KeyBank National Association
Ohio
-$12.8M
3
Ameriprise
Ameriprise
Minnesota
-$9.02M
4
GF
Gabelli Funds
New York
-$5.85M
5
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
51
Reinhart Partners
Wisconsin
$1.15M -$27.3K -1,491 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.15M +$1.3M +71,245 New
PRCM
53
Pine River Capital Management
Minnesota
$1.12M – – –
CS
54
Credit Suisse
Switzerland
$1.05M +$856K +46,814 +250%
BIM
55
BlackRock Investment Management
Delaware
$971K +$19.7K +1,076 +2%
LCM
56
Levitt Capital Management
Florida
$882K +$1M +54,857 New
KeyBank National Association
57
KeyBank National Association
Ohio
$828K -$12.8M -697,816 -93%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K – – –
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$795K +$905K +49,500 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$683K -$859K -47,000 -53%
Morgan Stanley
61
Morgan Stanley
New York
$633K -$1.86M -101,595 -72%
Charles Schwab
62
Charles Schwab
California
$601K -$8.35K -457 -1%
Asset Management One
63
Asset Management One
Japan
$579K +$177K +9,700 +37%
VFS
64
VSR Financial Services
Kansas
$567K +$195K +10,650 +43%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$541K +$8.57K +469 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$497K +$17.4K +951 +3%
RIL
67
Rothschild Investment LLC
Illinois
$481K -$137K -7,500 -20%
TA
68
Teachers Advisors
New York
$445K +$23.3K +1,274 +5%
Barclays
69
Barclays
United Kingdom
$436K +$233K +12,735 +88%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$402K +$457K +25,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$395K -$3.13K -171 -0.7%
IAM
72
Integre Asset Management
New York
$395K +$2.1K +115 +0.5%
WA
73
Whitebox Advisors
Minnesota
$394K -$64K -3,500 -13%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$387K +$56.5K +3,091 +15%
ST
75
Spot Trading
Illinois
$376K -$28.2K -1,542 -6%
1 2
3
4 5

TITN Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2013, worth a combined $351M — down 12% from $397M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TITN and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $36.7M. The largest seller was Advisory Research, exiting entirely with an estimated $27.1M sold.

  • 124 institutional investors held Titan Machinery (TITN) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $351M of Titan Machinery stock for Q3 2013, down 12% quarter-over-quarter.
  • 13 funds opened new Titan Machinery positions in Q3 2013 and 20 closed out, a net change of -7 holders.
  • The largest Titan Machinery buyer in Q3 2013 was Invesco, an estimated $36.7M added.
  • The largest Titan Machinery seller in Q3 2013 was Advisory Research, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.