Titan Machinery
TITN
155 hedge funds and large institutions have $588M invested in Titan Machinery in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 12 closing their positions.
417% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $1.46M
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $445M → $588M (+$143M)
12% more funds holding
Funds holding: 139 → 155 (+16)
1.38% more ownership
Funds ownership: 77.07% → 78.45% (+1.4%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.9M |
| 2 |
JP Morgan Chase
New York
|
+$4.62M |
| 3 |
Millennium Management
New York
|
+$3.41M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.19M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$5.83M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.96M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.67M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.52M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.17M |
TITN Hedge Fund Activity: Q4 2021 in Review
155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2021, worth a combined $588M — up 32% from $445M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TITN positions and 12 closed out — a net gain of 17 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.9M. The largest seller was Global Alpha Capital Management, cutting an estimated $5.83M.
- 155 institutional investors held Titan Machinery (TITN) as of Q4 2021, up from 139 in Q3 2021.
- Funds reported $588M of Titan Machinery stock for Q4 2021, up 32% quarter-over-quarter.
- 29 funds opened new Titan Machinery positions in Q4 2021 and 12 closed out, a net change of +17 holders.
- The largest Titan Machinery buyer in Q4 2021 was Goldman Sachs, an estimated $5.9M added.
- The largest Titan Machinery seller in Q4 2021 was Global Alpha Capital Management, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2021.