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Titan Machinery
TITN

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Titan Machinery in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
36
Reduced
36
Closed
8
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.06M
Net Calls Change
-$4.61M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.48M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.46M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.91M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$27M
2
Invesco
2
Invesco
Georgia
$1.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$1.03M -$16.9K -863 -2%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$898K +$898K +45,915 New
IRC
53
Investors Research Corp
Georgia
$897K -$18.6K -950 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$896K -$30.5K -1,558 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$837K -$15.6K -800 -2%
Bank of America
56
Bank of America
North Carolina
$837K +$107K +5,492 +15%
DTL
57
Dynamic Technology Lab
Singapore
$794K +$528K +26,975 +198%
PPA
58
Parametric Portfolio Associates
Washington
$709K +$709K +36,248 New
SO
59
STRS Ohio
Ohio
$670K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$651K +$93.3K +4,769 +17%
EGM
61
Engineers Gate Manager
New York
$626K +$298K +15,219 +91%
Axa
62
Axa
France
$614K – – –
APP
63
Avantax Planning Partners
Iowa
$614K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$563K – – –
CSS
65
Cubist Systematic Strategies
Connecticut
$553K +$114K +5,827 +26%
ECM
66
ExodusPoint Capital Management
New York
$494K +$285K +14,561 +136%
QC
67
Quadrature Capital
United Kingdom
$488K +$488K +24,993 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$478K +$478K +24,432 New
UBS Group
69
UBS Group
Switzerland
$466K +$433K +22,168 +1,331%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$442K -$1.95K -100 -0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$425K – – –
CCIA
72
Campbell & Co Investment Adviser
Maryland
$425K +$179K +9,172 +73%
Osaic Holdings
73
Osaic Holdings
Arizona
$367K -$48.9K -2,500 -12%
Truist Financial
74
Truist Financial
North Carolina
$349K +$349K +17,839 New
GC
75
Globeflex Capital
California
$345K +$345K +17,636 New
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3
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