Titan Machinery
TITN
93 hedge funds and large institutions have $279M invested in Titan Machinery in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $256M → $279M (+$22.5M)
6% more funds holding
Funds holding: 88 → 93 (+5)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
28% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.66M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.7M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$4.85M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.03M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$2.44M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.21M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$1.17M |
TITN Hedge Fund Activity: Q4 2014 in Review
93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2014, worth a combined $279M — up 8.8% from $256M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TITN positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $3.66M. The largest seller was Boston Partners, cutting an estimated $4.85M.
- 93 institutional investors held Titan Machinery (TITN) as of Q4 2014, up from 88 in Q3 2014.
- Funds reported $279M of Titan Machinery stock for Q4 2014, up 8.8% quarter-over-quarter.
- 14 funds opened new Titan Machinery positions in Q4 2014 and 8 closed out, a net change of +6 holders.
- The largest Titan Machinery buyer in Q4 2014 was Putnam Investments, an estimated $3.66M added.
- The largest Titan Machinery seller in Q4 2014 was Boston Partners, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2014.