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Titan Machinery

89 hedge funds and large institutions have $147M invested in Titan Machinery in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $253M → $147M (-$106M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119K
Puts
$80K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$259K
52
$254K
53
$254K
54
$244K
55
$215K
56
$202K
57
$189K
58
$182K
59
$175K
60
$174K
61
$163K
62
$153K
63
$139K
64
$132K
65
$128K
66
$121K
67
$119K
68
$111K
69
$106K
70
$104K
71
$98K
72
$97K
73
$80K
74
$69K
75
$68K