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Titan Machinery

90 hedge funds and large institutions have $188M invested in Titan Machinery in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

28% less call options, than puts

Call options by funds: $375K | Put options by funds: $523K

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$523K
Net Calls
Net Calls Change

Top Buyers

1 +$5.53M
2 +$4.82M
3 +$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.4M

Top Sellers

1 -$2.66M
2 -$2.46M
3 -$1.36M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$318K
52
$288K
53
$258K
54
$247K
55
$236K
56
$231K
57
$216K
58
$180K
59
$175K
60
$165K
61
$159K
62
$150K
63
$140K
64
$139K
65
$137K
66
$137K
67
$133K
68
$130K
69
$130K
70
$126K
71
$113K
72
$100K
73
$84K
74
$71K
75
$55K