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Titan Machinery
TITN

100 hedge funds and large institutions have $214M invested in Titan Machinery in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $204M → $214M (+$9.87M)

2% less funds holding

Funds holding: 102 → 100 (-2)

15% less call options, than puts

Call options by funds: $648K | Put options by funds: $760K

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
29
Closed
12
Calls
$648K
Puts
$760K
Net Calls
-$112K
Net Calls Change
+$475K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.12M
2
PPA
Parametric Portfolio Associates
Washington
+$4.07M
3
American Century Companies
American Century Companies
Missouri
+$2.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.65M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
Boston Partners
Boston Partners
Massachusetts
-$2.15M
3
SCM
Snow Capital Management
Pennsylvania
-$1.7M
4
RS
Robeco Schweiz
Switzerland
-$989K
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$984K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$322K – – –
CCMH
52
Cornerstone Capital Management Holdings
New York
$320K -$614K -62,418 -69%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$314K +$24K +2,445 +10%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$285K +$18.2K +1,849 +8%
Barclays
55
Barclays
United Kingdom
$280K -$391K -39,802 -61%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$268K – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$250K -$2.06K -210 -1%
Citigroup
58
Citigroup
New York
$248K +$57.7K +5,874 +38%
ACI
59
AMP Capital Investors
Australia
$218K -$39.3K -4,000 -18%
AL
60
Airain Ltd
Guernsey
$201K +$13K +1,325 +8%
NFA
61
Nationwide Fund Advisors
Ohio
$198K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$188K +$160K +16,301 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$183K – – –
Nomura Holdings
64
Nomura Holdings
Japan
$159K +$135K +13,778 New
AWW
65
Alan W. Weber
$156K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$275 +28 +0.2%
ZIM
67
Zacks Investment Management
Illinois
$146K +$124K +12,628 New
UBS AM
68
UBS AM
Illinois
$142K – – –
DC
69
Deere & Company
Illinois
$139K – – –
PAM
70
Paradigm Asset Management
New York
$136K – – –
QSS
71
Quantitative Systematic Strategies
Florida
$128K -$142K -14,475 -57%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$128K +$109K +11,089 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$124K -$416K -42,300 -80%
Millennium Management
74
Millennium Management
New York
$119K -$90.1K -9,166 -47%
AIG
75
American International Group
New York
$117K – – –
1 2
3
4 5

TITN Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2016, worth a combined $214M — up 4.8% from $204M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 10 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $8.12M. The largest seller was Invesco, cutting an estimated $13M.

  • 100 institutional investors held Titan Machinery (TITN) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $214M of Titan Machinery stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 10 funds opened new Titan Machinery positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Titan Machinery buyer in Q1 2016 was Brandywine Global Investment Management, an estimated $8.12M added.
  • The largest Titan Machinery seller in Q1 2016 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.