Titan Machinery
TITN
136 hedge funds and large institutions have $301M invested in Titan Machinery in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 33 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 35
5.9% more ownership
Funds ownership: 77.13% → 83.03% (+5.9%)
5% less funds holding
Funds holding: 143 → 136 (-7)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
31% less capital invested
Capital invested by funds: $439M → $301M (-$138M)
73% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $5.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$13.4M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.84M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.56M |
| 4 |
ECM
English Capital Management
Bloomfield Hills,
Michigan
|
+$3.15M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$12.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.61M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$4.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.52M |
TITN Hedge Fund Activity: Q2 2024 in Review
136 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2024, worth a combined $301M — down 31% from $439M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TITN and 28 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 62 added.
The largest buyer was Praetorian PR, opening a new position worth an estimated $13.4M. The largest seller was ACK Asset Management, exiting entirely with an estimated $12.7M sold.
- 136 institutional investors held Titan Machinery (TITN) as of Q2 2024, down from 143 in Q1 2024.
- Funds reported $301M of Titan Machinery stock for Q2 2024, down 31% quarter-over-quarter.
- 28 funds opened new Titan Machinery positions in Q2 2024 and 33 closed out, a net change of -5 holders.
- The largest Titan Machinery buyer in Q2 2024 was Praetorian PR, an estimated $13.4M added.
- The largest Titan Machinery seller in Q2 2024 was ACK Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2024.