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Titan Machinery
TITN

Overview Fund Activity

142 hedge funds and large institutions have $404M invested in Titan Machinery in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
61
Reduced
44
Closed
24
Calls
$5.58M
Puts
$3.6M
Net Calls
+$1.98M
Net Calls Change
-$2.64M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$25.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$6.03M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.46M
5
State Street
5
State Street
Massachusetts
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.14M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.9M
3
Wells Fargo
3
Wells Fargo
California
$2.41M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$596K +$305K +13,595 +105%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$595K +$408K +18,213 +218%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$587K +$351K +15,674 +149%
UBS Group
79
UBS Group
Switzerland
$564K +$184K +8,226 +48%
Bank of America
80
Bank of America
North Carolina
$517K -$61.6K -2,750 -11%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$508K -$21.7K -970 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$503K +$161K +7,197 +47%
EGM
83
Engineers Gate Manager
New York
$489K +$270K +12,061 +123%
Two Sigma Investments
84
Two Sigma Investments
New York
$486K -$546K -24,374 -53%
HW
85
Hancock Whitney
Mississippi
$475K -$43.7K -1,948 -8%
AllianceBernstein
86
AllianceBernstein
Tennessee
$413K +$413K +18,408 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$399K – – –
ETC
88
Exchange Traded Concepts
Oklahoma
$399K +$16.8K +749 +4%
JF
89
Jump Financial
Illinois
$385K +$76K +3,392 +25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$337K -$1.24M -55,038 -79%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$332K -$828 -37 -0.2%
Truist Financial
92
Truist Financial
North Carolina
$323K -$6.37K -284 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$308K +$2.67K +119 +0.9%
SOW
94
State of Wyoming
Wyoming
$297K +$215K +9,575 +261%
CS
95
Credit Suisse
Switzerland
$296K +$296K +13,235 New
ECM
96
ExodusPoint Capital Management
New York
$290K +$39.8K +1,776 +16%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$288K +$16.8K +749 +6%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$269K – – –
OQS
99
Occudo Quantitative Strategies
Florida
$258K +$628 +28 +0.2%
Franklin Resources
100
Franklin Resources
California
$241K -$109K -4,868 -31%
2 3
4
5 6