We are live on ! Find out more
TITN icon

Titan Machinery
TITN

104 hedge funds and large institutions have $304M invested in Titan Machinery in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $309K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $264M → $304M (+$39.7M)

6% more funds holding

Funds holding: 98 → 104 (+6)

1.56% less ownership

Funds ownership: 78.82% → 77.26% (-1.6%)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
26
Closed
11
Calls
$1.09M
Puts
$309K
Net Calls
+$781K
Net Calls Change
+$471K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.52M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M
3
DCM
Driehaus Capital Management
Illinois
+$2.06M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M

Top Sellers

1
TC
Towle & Co
Colorado
-$7.41M
2
Invesco
Invesco
Georgia
-$6.68M
3
GIM
Granahan Investment Management
Massachusetts
-$3.98M
4
Boston Partners
Boston Partners
Massachusetts
-$3.26M
5
PAM
Panagora Asset Management
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$806K +$737K +44,850 New
TA
52
Teachers Advisors
New York
$803K +$156K +9,491 +27%
SCM
53
Sterling Capital Management
North Carolina
$788K +$720K +43,818 New
HHC
54
Hutchin Hill Capital
New York
$654K +$338K +20,572 +130%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$637K +$120K +7,274 +26%
SO
56
STRS Ohio
Ohio
$596K +$92K +5,600 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$591K -$32.9K -2,000 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$590K – – –
Ameriprise
59
Ameriprise
Minnesota
$590K +$539K +32,800 New
BAM
60
Baring Asset Management
United Kingdom
$582K – – –
GACM
61
Global Alpha Capital Management
Quebec, Canada
$560K +$512K +31,152 New
EGA
62
Eagle Global Advisors
Texas
$518K +$92.5K +5,630 +24%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$478K -$85.5K -5,200 -16%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$435K +$406K +24,707 New
AIM
65
Alambic Investment Management
California
$420K -$507K -30,829 -57%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$419K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$394K +$8.96K +545 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$381K +$88.7K +5,399 +34%
LA
69
Lucus Advisors
New York
$365K +$334K +20,317 New
Bank of America
70
Bank of America
North Carolina
$355K +$244K +14,828 +301%
EMG
71
Ellington Management Group
Connecticut
$327K +$299K +18,200 New
SEI Investments
72
SEI Investments
Pennsylvania
$301K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K +$33.8K +2,054 +14%
OAM
74
Oxford Asset Management
United Kingdom
$267K +$64.5K +3,924 +36%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$244K – – –
1 2
3
4 5

TITN Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2017, worth a combined $304M — up 15% from $264M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TITN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Federated Hermes, adding an estimated $2.52M. The largest seller was Towle & Co, exiting entirely with an estimated $7.41M sold.

  • 104 institutional investors held Titan Machinery (TITN) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $304M of Titan Machinery stock for Q2 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Titan Machinery positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Titan Machinery buyer in Q2 2017 was Federated Hermes, an estimated $2.52M added.
  • The largest Titan Machinery seller in Q2 2017 was Towle & Co, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2017.