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Titan Machinery
TITN

98 hedge funds and large institutions have $264M invested in Titan Machinery in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,067% more call options, than puts

Call options by funds: $325K | Put options by funds: $15K

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $253M → $264M (+$10.6M)

0.83% less ownership

Funds ownership: 79.65% → 78.82% (-0.83%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 104 → 98 (-6)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
29
Closed
12
Calls
$325K
Puts
$15K
Net Calls
+$310K
Net Calls Change
-$372K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.45M
3
RCM
Rutabaga Capital Management
Massachusetts
+$3.08M
4
DCM
Driehaus Capital Management
Illinois
+$2.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.55M
2
GIM
Granahan Investment Management
Massachusetts
-$4.54M
3
Invesco
Invesco
Georgia
-$1.21M
4
EI
EAM Investors
California
-$1.08M
5
TC
Towle & Co
Colorado
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$488K +$83.8K +6,000 +23%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$485K +$442K +31,612 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$432K -$301K -21,577 -43%
SO
54
STRS Ohio
Ohio
$423K +$367K +26,300 +2,023%
TI
55
Trexquant Investment
Connecticut
$408K -$14.1K -1,007 -4%
LCM
56
Landscape Capital Management
New Jersey
$366K +$171K +12,253 +100%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$357K – – –
EGA
58
Eagle Global Advisors
Texas
$356K +$106K +7,620 +49%
CCMH
59
Cornerstone Capital Management Holdings
New York
$337K -$239K -17,108 -44%
Millennium Management
60
Millennium Management
New York
$334K -$457K -32,738 -60%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$328K +$8.84K +633 +3%
ZIM
62
Zacks Investment Management
Illinois
$298K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$257K +$155K +11,070 +195%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$242K +$14 +1 +0%
HHC
65
Hutchin Hill Capital
New York
$242K +$221K +15,800 New
Citigroup
66
Citigroup
New York
$226K -$63.6K -4,556 -24%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$20K +1,429 +11%
ARTA
68
A.R.T. Advisors
New York
$222K +$23.7K +1,700 +13%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
AWW
70
Alan W. Weber
$207K – – –
Wells Fargo
71
Wells Fargo
California
$207K – – –
HW
72
Hancock Whitney
Mississippi
$199K +$181K +12,980 New
PAM
73
Paradigm Asset Management
New York
$187K +$9.78K +700 +6%
OAM
74
Oxford Asset Management
United Kingdom
$168K +$153K +10,920 New
ISL
75
Ingalls & Snyder LLC
New York
$167K – – –
1 2
3
4 5

TITN Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2017, worth a combined $264M — up 4.2% from $253M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 11 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $16.9M. The largest seller was Brandywine Global Investment Management, cutting an estimated $6.55M.

  • 98 institutional investors held Titan Machinery (TITN) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $264M of Titan Machinery stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 11 funds opened new Titan Machinery positions in Q1 2017 and 12 closed out, a net change of -1 holder.
  • The largest Titan Machinery buyer in Q1 2017 was BlackRock, an estimated $16.9M added.
  • The largest Titan Machinery seller in Q1 2017 was Brandywine Global Investment Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2017.