Titan Machinery
TITN
143 hedge funds and large institutions have $439M invested in Titan Machinery in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
4.15% less ownership
Funds ownership: 81.27% → 77.13% (-4.1%)
6% less funds holding
Funds holding: 152 → 143 (-9)
18% less capital invested
Capital invested by funds: $536M → $439M (-$97.2M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
38% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $5.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$7.56M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.61M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.21M |
| 4 |
N
Numerai
San Francisco,
California
|
+$1.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.25M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$5.05M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.92M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.9M |
TITN Hedge Fund Activity: Q1 2024 in Review
143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2024, worth a combined $439M — down 18% from $536M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TITN and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 50 added.
The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $7.56M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.
- 143 institutional investors held Titan Machinery (TITN) as of Q1 2024, down from 152 in Q4 2023.
- Funds reported $439M of Titan Machinery stock for Q1 2024, down 18% quarter-over-quarter.
- 15 funds opened new Titan Machinery positions in Q1 2024 and 23 closed out, a net change of -8 holders.
- The largest Titan Machinery buyer in Q1 2024 was Dana Investment Advisors, an estimated $7.56M added.
- The largest Titan Machinery seller in Q1 2024 was Morgan Stanley, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2024.