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Titan Machinery
TITN

Overview Fund Activity

121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
40
Closed
18
Calls
$10.2M
Puts
$1.46M
Net Calls
+$8.79M
Net Calls Change
+$9.91M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$10.7M
2
NC
Northpointe Capital
Michigan
+$10.3M
3
HAI
Hennessy Advisors Inc
California
+$4.68M
4
MSL
Mackay Shields LLC
New York
+$4.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.32M
2
MCM
Matarin Capital Management
New York
-$3.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.69M
4
KCM
Kennedy Capital Management
Missouri
-$2.53M
5
GIP
Granite Investment Partners
California
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$749K – – –
Wells Fargo
77
Wells Fargo
California
$698K +$63.9K +2,718 +10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$674K -$15.5K -659 -2%
B
79
Bailard
California
$669K +$219K +9,300 +49%
CRC
80
Curi RMB Capital
Illinois
$657K -$17.7K -750 -3%
Bank of America
81
Bank of America
North Carolina
$641K +$80.8K +3,436 +14%
TI
82
Trexquant Investment
Connecticut
$554K +$554K +23,501 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$517K – – –
GIP
84
Granite Investment Partners
California
$455K -$2.37M -100,466 -84%
UFF
85
USA Financial Formulas
Michigan
$436K +$436K +18,511 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$424K -$21.2K -900 -5%
MCM
87
Matarin Capital Management
New York
$405K -$3.3M -139,902 -89%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$5.54K -235 -2%
HW
89
Hancock Whitney
Mississippi
$339K +$1.22K +52 +0.4%
SCA
90
Secor Capital Advisors
New York
$337K -$389K -16,497 -54%
AWW
91
Alan W. Weber
$318K – – –
GXMC
92
Global X Management Company
New York
$316K +$183K +7,761 +137%
WCM
93
Wedge Capital Management
North Carolina
$314K +$27.9K +1,186 +10%
CS
94
Credit Suisse
Switzerland
$300K +$51K +2,164 +20%
DTL
95
Dynamic Technology Lab
Singapore
$298K +$298K +12,672 New
ISL
96
Ingalls & Snyder LLC
New York
$291K +$23.2K +986 +9%
AIG
97
American International Group
New York
$283K -$11.8K -500 -4%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$282K -$260K -11,010 -48%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$236K +$236K +10,000 New
EMG
100
Ellington Management Group
Connecticut
$221K +$221K +9,400 New
2 3
4
5 6