Titan Machinery
TITN
123 hedge funds and large institutions have $289M invested in Titan Machinery in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 19 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more funds holding
Funds holding: 121 → 123 (+2)
0.02% less ownership
Funds ownership: 84.25% → 84.24% (-0.02%)
34% less capital invested
Capital invested by funds: $439M → $289M (-$149M)
77% less call options, than puts
Call options by funds: $189K | Put options by funds: $834K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.93M |
| 2 |
Man Group
London,
United Kingdom
|
+$5.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.46M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.68M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.53M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.42M |
TITN Hedge Fund Activity: Q2 2018 in Review
123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2018, worth a combined $289M — down 34% from $439M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TITN positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.93M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.
- 123 institutional investors held Titan Machinery (TITN) as of Q2 2018, up from 121 in Q1 2018.
- Funds reported $289M of Titan Machinery stock for Q2 2018, down 34% quarter-over-quarter.
- 21 funds opened new Titan Machinery positions in Q2 2018 and 19 closed out, a net change of +2 holders.
- The largest Titan Machinery buyer in Q2 2018 was Deutsche Bank, an estimated $5.93M added.
- The largest Titan Machinery seller in Q2 2018 was Fidelity Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2018.