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Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$390K +$390K +15,275 New
IRC
77
Investors Research Corp
Georgia
$387K -$783K -30,715 -67%
GCP
78
GSA Capital Partners
United Kingdom
$373K -$10.8K -424 -3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$349K -$89.2K -3,500 -20%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$347K +$347K +13,609 New
Ameriprise
81
Ameriprise
Minnesota
$346K +$346K +13,569 New
JCIA
82
Jackson Creek Investment Advisors
Colorado
$320K +$320K +12,554 New
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$306K – – –
OQS
84
Occudo Quantitative Strategies
Florida
$301K +$301K +11,793 New
B
85
Bailard
California
$296K – – –
UFF
86
USA Financial Formulas
Michigan
$293K +$293K +11,479 New
AG
87
Algert Global
California
$290K +$290K +11,360 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$25.7K -1,008 -8%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$256K +$79.7K +3,124 +45%
Marshall Wace
90
Marshall Wace
United Kingdom
$240K -$2.36M -92,355 -91%
Millennium Management
91
Millennium Management
New York
$237K +$237K +9,307 New
CIP
92
Cornerstone Investment Partners
Georgia
$235K +$235K +9,228 New
ZIM
93
Zacks Investment Management
Illinois
$232K +$232K +9,115 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$231K +$102K +4,010 +79%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$230K +$230K +9,013 New
American Century Companies
96
American Century Companies
Missouri
$229K +$229K +8,984 New
MIM
97
MetLife Investment Management
New Jersey
$210K +$112K +4,382 +114%
FP
98
Financial Perspectives
Minnesota
$200K +$192K +4,900 +2,450%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$15.1K -593 -9%
UBS Group
100
UBS Group
Switzerland
$124K -$483K -18,963 -80%
2 3
4
5 6