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Titan Machinery
TITN

96 hedge funds and large institutions have $301M invested in Titan Machinery in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

5% less funds holding

Funds holding: 101 → 96 (-5)

19% less capital invested

Capital invested by funds: $370M → $301M (-$68.9M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

49% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
33
Closed
12
Calls
$2.05M
Puts
$4.04M
Net Calls
-$1.99M
Net Calls Change
-$1.65M

Top Buyers

1
PWAM
Park West Asset Management
California
+$4.91M
2
HCM
Huber Capital Management
California
+$3.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.84M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$1.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$966K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$14.1M
3
Millennium Management
Millennium Management
New York
-$4.7M
4
WA
Whitebox Advisors
Minnesota
-$2.77M
5
Boston Partners
Boston Partners
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$180K +$6.29K +384 +3%
PAM
77
Paradigm Asset Management
New York
$102K – – –
Bank of America
78
Bank of America
North Carolina
$86K -$156K -9,525 -64%
U
79
UBS
Switzerland
$82K -$16.8K -1,027 -17%
Group One Trading
80
Group One Trading
Illinois
$79K +$83K +5,073 New
Citigroup
81
Citigroup
New York
$78K -$61.1K -3,734 -43%
WAM
82
Wolverine Asset Management
Illinois
$65K -$298K -18,200 -81%
BG
83
BlackRock Group
United Kingdom
$55K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$33K +$23.2K +1,415 +217%
US Bancorp
85
US Bancorp
Minnesota
$31K +$2.95K +180 +10%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$16K -$16.4K -1,000 -50%
AllianceBernstein
87
AllianceBernstein
Tennessee
$15K +$5.47K +334 +55%
CTC
88
Central Trust Company
Missouri
$13K – – –
Barclays
89
Barclays
United Kingdom
$11K -$98.5K -6,019 -88%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$10K -$147 -9 -1%
BlackRock
91
BlackRock
New York
$7K – – –
NES
92
New England Securities
New York
$6K – – –
Nomura Holdings
93
Nomura Holdings
Japan
$4K +$4.66K +285 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 +$4.63K +283 +2%
Walleye Trading
95
Walleye Trading
New York
$21 +$21.9K +1,341 New
Victory Capital Management
96
Victory Capital Management
Texas
– -$15.7M -878,971 Closed
Millennium Management
97
Millennium Management
New York
– -$4.7M -263,727 Closed
KeyBank National Association
98
KeyBank National Association
Ohio
– -$912K -51,180 Closed
MPI
99
Mairs & Power Inc
Minnesota
– -$310K -17,400 Closed
CL
100
Croft-Leominster
Maryland
– -$210K -11,800 Closed
1 2 3
4
5

TITN Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2014, worth a combined $301M — down 19% from $370M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.91M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.7M sold.

  • 96 institutional investors held Titan Machinery (TITN) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $301M of Titan Machinery stock for Q1 2014, down 19% quarter-over-quarter.
  • 9 funds opened new Titan Machinery positions in Q1 2014 and 12 closed out, a net change of -3 holders.
  • The largest Titan Machinery buyer in Q1 2014 was Park West Asset Management, an estimated $4.91M added.
  • The largest Titan Machinery seller in Q1 2014 was Victory Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.