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Titan Machinery
TITN

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Titan Machinery in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
36
Reduced
36
Closed
8
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.06M
Net Calls Change
-$4.61M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.48M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.46M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.91M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$27M
2
Invesco
2
Invesco
Georgia
$1.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$336K +$62.5K +3,200 +23%
Barclays
77
Barclays
United Kingdom
$323K -$32.3K -1,649 -9%
ETC
78
Exchange Traded Concepts
Oklahoma
$313K +$313K +16,012 New
Squarepoint
79
Squarepoint
New York
$302K -$657K -33,532 -68%
GCP
80
GSA Capital Partners
United Kingdom
$294K -$114K -5,844 -28%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$287K -$1.73M -89,033 -86%
Prudential Financial
82
Prudential Financial
New Jersey
$280K +$280K +14,375 New
Simplex Trading
83
Simplex Trading
Illinois
$272K +$209K +10,687 +328%
CRC
84
Curi RMB Capital
Illinois
$252K -$89.9K -4,600 -26%
AllianceBernstein
85
AllianceBernstein
Tennessee
$242K -$258K -13,209 -52%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$8.52K -436 -3%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$235K – – –
B
88
Bailard
California
$227K – – –
PI
89
PEAK6 Investments
Illinois
$204K +$191K +9,742 +1,412%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$188K +$60.7K +3,100 +48%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$135K +$135K +6,916 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$98.9K +$7.82K +400 +9%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$83K -$136K -6,956 -62%
MIM
95
MetLife Investment Management
New Jersey
$75.2K -$108K -5,501 -59%
Citigroup
96
Citigroup
New York
$71K +$53.1K +2,723 +298%
CAAS
97
Capital Asset Advisory Services
Michigan
$68K +$68K +3,500 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$2.99K -154 -4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$62K +$43.5K +2,074 +235%
BG
100
Bollard Group
Massachusetts
$36K – – –
1 2 3
4
5