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Titan Machinery
TITN

121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.46M

19% more capital invested

Capital invested by funds: $368M → $439M (+$70.2M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

5.49% more ownership

Funds ownership: 78.77% → 84.25% (+5.5%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 123 → 121 (-2)

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
40
Closed
18
Calls
$10.2M
Puts
$1.46M
Net Calls
+$8.79M
Net Calls Change
+$9.91M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$9.53M
2
NC
Northpointe Capital
Michigan
+$9.11M
3
HAI
Hennessy Advisors Inc
California
+$4.16M
4
MSL
Mackay Shields LLC
New York
+$3.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.95M
2
MCM
Matarin Capital Management
New York
-$2.93M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.39M
4
KCM
Kennedy Capital Management
Missouri
-$2.25M
5
GIP
Granite Investment Partners
California
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Algert Global
California
$1.5M +$557K +26,641 +72%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.49M -$291K -13,895 -18%
Prudential Financial
53
Prudential Financial
New Jersey
$1.42M +$892K +42,635 +239%
PPA
54
Parametric Portfolio Associates
Washington
$1.41M +$29.8K +1,424 +2%
EGI
55
EAM Global Investors
California
$1.37M +$20K +954 +2%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M – – –
PP
57
PDT Partners
New York
$1.34M +$214K +10,217 +22%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.33M +$141K +6,724 +14%
IRC
59
Investors Research Corp
Georgia
$1.2M -$36.6K -1,750 -3%
EI
60
EAM Investors
California
$1.19M – – –
Macquarie Group
61
Macquarie Group
Australia
$1.11M +$230K +11,000 +31%
TA
62
Teachers Advisors
New York
$1.05M – – –
SEI Investments
63
SEI Investments
Pennsylvania
$1.05M +$447K +21,370 +93%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.01M -$336K -16,051 -27%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$969K +$265K +12,652 +44%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$952K +$845K +40,400 New
ANTB
67
AMG National Trust Bank
Colorado
$951K +$845K +40,367 New
GCP
68
GSA Capital Partners
United Kingdom
$950K +$587K +28,062 +229%
ARTA
69
A.R.T. Advisors
New York
$907K -$96.2K -4,600 -11%
TCM
70
Timpani Capital Management
Wisconsin
$907K +$805K +38,488 New
SO
71
STRS Ohio
Ohio
$819K +$29.3K +1,400 +4%
MWNA
72
Marshall Wace North America
New York
$817K -$2.02M -96,429 -74%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$815K +$377K +18,000 +108%
Ameriprise
74
Ameriprise
Minnesota
$773K – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$773K – – –
1 2
3
4 5

TITN Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2018, worth a combined $439M — up 19% from $368M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TITN and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 46 added.

The largest buyer was Deutsche Bank, adding an estimated $9.53M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.95M.

  • 121 institutional investors held Titan Machinery (TITN) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $439M of Titan Machinery stock for Q1 2018, up 19% quarter-over-quarter.
  • 17 funds opened new Titan Machinery positions in Q1 2018 and 18 closed out, a net change of -1 holder.
  • The largest Titan Machinery buyer in Q1 2018 was Deutsche Bank, an estimated $9.53M added.
  • The largest Titan Machinery seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2018.