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Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.01M +$919K +36,036 +991%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.01M -$87.3K -3,423 -8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$897K +$524K +20,722 +140%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$847K +$224K +8,794 +36%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$843K -$1.09M -42,789 -56%
Bank of America
56
Bank of America
North Carolina
$805K -$285K -11,195 -26%
CSS
57
Cubist Systematic Strategies
Connecticut
$798K +$76.6K +3,004 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$793K -$56.1K -2,199 -7%
SO
59
STRS Ohio
Ohio
$790K -$84.1K -3,300 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$735K – – –
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$670K +$670K +26,275 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$633K +$388K +15,229 +159%
CIC
63
Cornercap Investment Counsel
Georgia
$613K +$613K +24,033 New
Prudential Financial
64
Prudential Financial
New Jersey
$560K +$194K +7,595 +53%
DTL
65
Dynamic Technology Lab
Singapore
$551K -$485K -19,003 -47%
HF
66
HRT Financial
New York
$548K +$548K +21,505 New
CIA
67
Capital Impact Advisors
Massachusetts
$537K +$537K +21,073 New
Barclays
68
Barclays
United Kingdom
$495K +$75.4K +2,961 +18%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$473K -$6.97M -272,652 -94%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$473K -$81.5K -3,200 -15%
Truist Financial
71
Truist Financial
North Carolina
$456K +$1.48K +58 +0.3%
GC
72
Globeflex Capital
California
$450K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$416K -$62.2K -2,444 -13%
IA
74
IndexIQ Advisors
New York
$409K +$409K +16,048 New
CRC
75
Curi RMB Capital
Illinois
$393K +$63.8K +2,500 +19%
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