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Titan Machinery
TITN

Overview Fund Activity

156 hedge funds and large institutions have $553M invested in Titan Machinery in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 38 closing their positions.

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
71
Reduced
46
Closed
38
Calls
$6.54M
Puts
$3.72M
Net Calls
+$2.82M
Net Calls Change
-$3.93M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$12.9M
2
PWAM
2
Park West Asset Management
California
$9.71M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.6M
4
CTWM
4
Cherry Tree Wealth Management
Minnesota
$6.95M
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.1K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
CCS
5
Concentric Capital Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$732K 24,825 -545 -2%
PI
77
PEAK6 Investments
Illinois
$675K 22,890 +7,155 +45%
UBS AM
78
UBS AM
Illinois
$650K 21,359 – –
SO
79
STRS Ohio
Ohio
$646K 21,900 +6,300 +40%
Squarepoint
80
Squarepoint
New York
$613K 20,786 +7,500 +56%
AllianceBernstein
81
AllianceBernstein
Tennessee
$611K 20,700 – –
Lazard Asset Management
82
Lazard Asset Management
New York
$606K 20,572 -80,513 -80%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$598K 20,288 -13,664 -40%
Boston Partners
84
Boston Partners
Massachusetts
$565K 19,157 +1,576 +9%
PI
85
Putnam Investments
Massachusetts
$509K 17,243 -536 -3%
CIA
86
Capital Impact Advisors
Massachusetts
$504K 17,087 +2,602 +18%
RJA
87
Raymond James & Associates
Florida
$496K 16,816 +16,816 New
EGM
88
Engineers Gate Manager
New York
$487K 16,501 -8,017 -33%
VRS
89
Virginia Retirement Systems
Virginia
$475K 16,100 +5,500 +52%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$466K 15,783 +3,921 +33%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$459K 15,579 +466 +3%
HF
92
HRT Financial
New York
$455K 15,448 +15,448 New
Legal & General Group
93
Legal & General Group
United Kingdom
$439K 14,881 +6,723 +82%
QT
94
Quantbot Technologies
New York
$428K 14,519 +14,519 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$422K 14,299 -335 -2%
XT
96
XTX Topco
Cayman Islands
$422K 14,296 +6,789 +90%
MAM
97
Martingale Asset Management
Massachusetts
$409K 13,872 -41,730 -75%
ETC
98
Exchange Traded Concepts
Oklahoma
$402K 13,613 +13,613 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$396K 13,424 -66,390 -83%
EA
100
Ellsworth Advisors
Ohio
$387K 13,103 +445 +4%
2 3
4
5 6