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Titan Machinery
TITN

103 hedge funds and large institutions have $262M invested in Titan Machinery in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $649K | Put options by funds: $277K

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.83% less ownership

Funds ownership: 77.26% → 76.43% (-0.83%)

1% less funds holding

Funds holding: 104 → 103 (-1)

14% less capital invested

Capital invested by funds: $304M → $262M (-$41.6M)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
30
Closed
15
Calls
$649K
Puts
$277K
Net Calls
+$372K
Net Calls Change
-$409K

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.66M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.28M
3
GIM
Granahan Investment Management
Massachusetts
+$2.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.21M
5
MCM
Matarin Capital Management
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.14M
2
HA
Heartland Advisors
Wisconsin
-$4.5M
3
RCM
Rutabaga Capital Management
Massachusetts
-$3.73M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.83M
5
EI
EAM Investors
California
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$694K – – –
Macquarie Group
52
Macquarie Group
Australia
$669K +$695K +43,077 New
PP
53
PDT Partners
New York
$648K +$673K +41,716 New
Renaissance Technologies
54
Renaissance Technologies
New York
$627K -$1.11M -68,500 -63%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$606K +$630K +39,032 New
Ameriprise
56
Ameriprise
Minnesota
$509K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$509K – – –
BAM
58
Baring Asset Management
United Kingdom
$503K – – –
LCM
59
Landscape Capital Management
New Jersey
$469K +$488K +30,222 New
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$464K +$53.2K +3,300 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$462K -$50.4K -3,126 -10%
CRC
62
Curi RMB Capital
Illinois
$454K -$252K -15,600 -35%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$362K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$342K +$1.94K +120 +0.5%
LA
65
Lucus Advisors
New York
$341K +$26.9K +1,668 +8%
Wells Fargo
66
Wells Fargo
California
$311K +$117K +7,268 +57%
Bank of America
67
Bank of America
North Carolina
$304K -$2.89K -179 -0.9%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$254K -$140K -8,659 -35%
CS
69
Credit Suisse
Switzerland
$254K +$263K +16,312 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$14K -865 -5%
SEI Investments
71
SEI Investments
Pennsylvania
$240K -$21.5K -1,331 -8%
PAM
72
Panagora Asset Management
Massachusetts
$234K -$855K -52,967 -78%
HHC
73
Hutchin Hill Capital
New York
$225K -$353K -21,872 -60%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$211K +$219K +13,595 New
1 2
3
4 5

TITN Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2017, worth a combined $262M — down 14% from $304M a quarter earlier.

Fund positioning in TITN was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 30 trimmed.

The largest buyer was Global Alpha Capital Management, adding an estimated $2.66M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.14M sold.

  • 103 institutional investors held Titan Machinery (TITN) as of Q3 2017, down from 104 in Q2 2017.
  • Funds reported $262M of Titan Machinery stock for Q3 2017, down 14% quarter-over-quarter.
  • 15 funds opened new Titan Machinery positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Titan Machinery buyer in Q3 2017 was Global Alpha Capital Management, an estimated $2.66M added.
  • The largest Titan Machinery seller in Q3 2017 was Driehaus Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2017.