Titan Machinery
TITN
98 hedge funds and large institutions have $304M invested in Titan Machinery in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 96 → 98 (+2)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $301M → $304M (+$2.77M)
32% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.5M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$2.99M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.58M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$4.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.96M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.77M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
101
Integre Asset Management
New York
| – | -$441K | -28,113 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$273K | -17,394 | Closed |
|
|
PP
103
PDT Partners
New York
| – | -$254K | -16,184 | Closed |
|
|
HT
104
HAP Trading
New York
| – | -$235K | -15,011 | Closed |
|
105
Jane Street
New York
| – | -$207K | -13,180 | Closed |
|
|
NES
106
New England Securities
New York
| – | -$6K | -400 | Closed |
|
TITN Hedge Fund Activity: Q2 2014 in Review
98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2014, worth a combined $304M — up 0.92% from $301M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TITN positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $5.37M. The largest seller was Wells Fargo, cutting an estimated $8.58M.
- 98 institutional investors held Titan Machinery (TITN) as of Q2 2014, up from 96 in Q1 2014.
- Funds reported $304M of Titan Machinery stock for Q2 2014, up 0.92% quarter-over-quarter.
- 12 funds opened new Titan Machinery positions in Q2 2014 and 9 closed out, a net change of +3 holders.
- The largest Titan Machinery buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $5.37M added.
- The largest Titan Machinery seller in Q2 2014 was Wells Fargo, an estimated $8.58M sold.
Based on aggregated 13F filings for Q2 2014.