Titan Machinery
TITN
94 hedge funds and large institutions have $186M invested in Titan Machinery in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 11 closing their positions.
365% more call options, than puts
Call options by funds: $437K | Put options by funds: $94K
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
7% less funds holding
Funds holding: 101 → 94 (-7)
10% less capital invested
Capital invested by funds: $207M → $186M (-$21.1M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$694K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$605K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$470K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$405K |
| 5 |
Morgan Stanley
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$921K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$816K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$723K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$137K | -12,301 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$29K | -2,568 | Closed |
|
|
WAM
103
Wolverine Asset Management
Chicago,
Illinois
| – | -$18K | -1,656 | Closed |
|
|
UMA
104
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -282 | Closed |
|
TITN Hedge Fund Activity: Q3 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2016, worth a combined $186M — down 10% from $207M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TITN and 4 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Kennedy Capital Management, adding an estimated $694K. The largest seller was American Century Companies, exiting entirely with an estimated $2.14M sold.
- 94 institutional investors held Titan Machinery (TITN) as of Q3 2016, down from 101 in Q2 2016.
- Funds reported $186M of Titan Machinery stock for Q3 2016, down 10% quarter-over-quarter.
- 4 funds opened new Titan Machinery positions in Q3 2016 and 11 closed out, a net change of -7 holders.
- The largest Titan Machinery buyer in Q3 2016 was Kennedy Capital Management, an estimated $694K added.
- The largest Titan Machinery seller in Q3 2016 was American Century Companies, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2016.