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Titan Machinery
TITN

96 hedge funds and large institutions have $301M invested in Titan Machinery in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

5% less funds holding

Funds holding: 101 → 96 (-5)

19% less capital invested

Capital invested by funds: $370M → $301M (-$68.9M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

49% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
33
Closed
12
Calls
$2.05M
Puts
$4.04M
Net Calls
-$1.99M
Net Calls Change
-$1.65M

Top Buyers

1
PWAM
Park West Asset Management
California
+$4.91M
2
HCM
Huber Capital Management
California
+$3.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.84M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$1.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$966K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$14.1M
3
Millennium Management
Millennium Management
New York
-$4.7M
4
WA
Whitebox Advisors
Minnesota
-$2.77M
5
Boston Partners
Boston Partners
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
CNA Financial
Illinois
$398K +$68.7K +4,200 +20%
Canada Life
52
Canada Life
Manitoba, Canada
$376K +$378K +23,117 +2,337%
Swiss National Bank
53
Swiss National Bank
Switzerland
$357K +$63.8K +3,900 +21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$349K -$13.6K -830 -4%
CS
55
Credit Suisse
Switzerland
$336K -$313K -19,111 -47%
Eagle Capital Management (New York)
56
Eagle Capital Management (New York)
New York
$331K – – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$328K – – –
Goldman Sachs
58
Goldman Sachs
New York
$327K -$278K -16,974 -45%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$305K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$303K -$1.81M -110,761 -85%
ACH
61
ArrowMark Colorado Holdings
Colorado
$303K +$146K +8,907 +85%
NFA
62
Nationwide Fund Advisors
Ohio
$297K -$3.71K -227 -1%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$289K +$52.1K +3,185 +21%
ProShare Advisors
64
ProShare Advisors
Maryland
$273K +$285K +17,394 New
GI
65
GAMCO Investors
Connecticut
$259K – – –
PP
66
PDT Partners
New York
$254K +$265K +16,184 New
Deutsche Bank
67
Deutsche Bank
Germany
$246K +$76.1K +4,647 +42%
Morgan Stanley
68
Morgan Stanley
New York
$242K -$111K -6,795 -31%
HT
69
HAP Trading
New York
$235K +$246K +15,011 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$228K – – –
PPA
71
Parametric Portfolio Associates
Washington
$215K -$10.2K -624 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$213K +$113K +6,913 +103%
Jane Street
74
Jane Street
New York
$207K +$216K +13,180 New
AIG
75
American International Group
New York
$187K +$7.87K +481 +4%
1 2
3
4 5

TITN Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2014, worth a combined $301M — down 19% from $370M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.91M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.7M sold.

  • 96 institutional investors held Titan Machinery (TITN) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $301M of Titan Machinery stock for Q1 2014, down 19% quarter-over-quarter.
  • 9 funds opened new Titan Machinery positions in Q1 2014 and 12 closed out, a net change of -3 holders.
  • The largest Titan Machinery buyer in Q1 2014 was Park West Asset Management, an estimated $4.91M added.
  • The largest Titan Machinery seller in Q1 2014 was Victory Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.