Titan Machinery
TITN
TITN
98 hedge funds and large institutions have $223M invested in Titan Machinery in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.66% less ownership
Funds ownership: 77.65% → 74.99% (-2.7%)
44% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 45
68% less call options, than puts
Call options by funds: $216K | Put options by funds: $670K
Holders
98
Holding in Top 10
1
Calls
$216K
Puts
$670K
Top Buyers
| 1 | +$1.06M | |
| 2 | +$883K | |
| 3 | +$708K | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$687K |
| 5 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$680K |
Top Sellers
| 1 | -$1.7M | |
| 2 | -$1.33M | |
| 3 | -$1.09M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$963K |
| 5 |
Renaissance Technologies
New York
|
-$893K |