Titan Machinery
TITN
101 hedge funds and large institutions have $207M invested in Titan Machinery in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 100 → 101 (+1)
3% less capital invested
Capital invested by funds: $214M → $207M (-$6.53M)
24% less call options, than puts
Call options by funds: $480K | Put options by funds: $632K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.09M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.69M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.16M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$865K |
| 5 |
Goldman Sachs
New York
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.23M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.09M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$933K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$765K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$444K | -38,490 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$427K | -36,950 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$201K | -17,384 | Closed |
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -13,778 | Closed |
|
|
DC
105
Deere & Company
Moline,
Illinois
| – | -$139K | -12,005 | Closed |
|
|
QSS
106
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$128K | -11,015 | Closed |
|
107
Millennium Management
New York
| – | -$119K | -10,284 | Closed |
|
TITN Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2016, worth a combined $207M — down 3.1% from $214M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TITN positions and 7 closed out — a net gain of 2 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.09M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.23M.
- 101 institutional investors held Titan Machinery (TITN) as of Q2 2016, up from 100 in Q1 2016.
- Funds reported $207M of Titan Machinery stock for Q2 2016, down 3.1% quarter-over-quarter.
- 9 funds opened new Titan Machinery positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest Titan Machinery buyer in Q2 2016 was JP Morgan Chase, an estimated $5.09M added.
- The largest Titan Machinery seller in Q2 2016 was Brandywine Global Investment Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2016.