Titan Machinery
TITN
97 hedge funds and large institutions have $270M invested in Titan Machinery in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.
332% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $435K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
10% more funds holding
Funds holding: 88 → 97 (+9)
5% more capital invested
Capital invested by funds: $256M → $270M (+$14M)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.32M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.17M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.89M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.86M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.56M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.22M |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$8K | -600 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$2K | -208 | Closed |
|
TITN Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2015, worth a combined $270M — up 5.5% from $256M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TITN positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $4.32M. The largest seller was Huber Capital Management, cutting an estimated $8.86M.
- 97 institutional investors held Titan Machinery (TITN) as of Q2 2015, up from 88 in Q1 2015.
- Funds reported $270M of Titan Machinery stock for Q2 2015, up 5.5% quarter-over-quarter.
- 15 funds opened new Titan Machinery positions in Q2 2015 and 6 closed out, a net change of +9 holders.
- The largest Titan Machinery buyer in Q2 2015 was Granahan Investment Management, an estimated $4.32M added.
- The largest Titan Machinery seller in Q2 2015 was Huber Capital Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q2 2015.