Titan Machinery
TITN
103 hedge funds and large institutions have $262M invested in Titan Machinery in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.
134% more call options, than puts
Call options by funds: $649K | Put options by funds: $277K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.83% less ownership
Funds ownership: 77.26% → 76.43% (-0.83%)
1% less funds holding
Funds holding: 104 → 103 (-1)
14% less capital invested
Capital invested by funds: $304M → $262M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.66M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.28M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.14M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.5M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.73M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.83M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.59M |
TITN Hedge Fund Activity: Q3 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2017, worth a combined $262M — down 14% from $304M a quarter earlier.
Fund positioning in TITN was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 40 added to existing stakes and 30 trimmed.
The largest buyer was Global Alpha Capital Management, adding an estimated $2.66M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.14M sold.
- 103 institutional investors held Titan Machinery (TITN) as of Q3 2017, down from 104 in Q2 2017.
- Funds reported $262M of Titan Machinery stock for Q3 2017, down 14% quarter-over-quarter.
- 15 funds opened new Titan Machinery positions in Q3 2017 and 15 closed out, a net change of 0 holders.
- The largest Titan Machinery buyer in Q3 2017 was Global Alpha Capital Management, an estimated $2.66M added.
- The largest Titan Machinery seller in Q3 2017 was Driehaus Capital Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2017.