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Titan Machinery
TITN

104 hedge funds and large institutions have $253M invested in Titan Machinery in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $994K | Put options by funds: $312K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

79.65% more ownership

Funds ownership: 0% → 79.65% (+80%)

36% more capital invested

Capital invested by funds: $186M → $253M (+$67.1M)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more funds holding

Funds holding: 94 → 104 (+10)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
34
Reduced
28
Closed
12
Calls
$994K
Puts
$312K
Net Calls
+$682K
Net Calls Change
+$339K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.58M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.43M
3
GIP
Granite Investment Partners
California
+$2.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.84M
5
EI
EAM Investors
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.4M
2
TC
Towle & Co
Colorado
-$3.8M
3
PPA
Parametric Portfolio Associates
Washington
-$2.45M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.26M
5
SCM
Snow Capital Management
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$7K -$20.7K -1,739 -78%
NFG
102
Next Financial Group
Texas
$4K – – –
QI
103
QS Investors
New York
$1K – – –
SCM
104
Snow Capital Management
Pennsylvania
– -$2.18M -209,940 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
– -$1.4M -134,412 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$918K -88,305 Closed
Asset Management One
107
Asset Management One
Japan
– -$399K -38,400 Closed
HCM
108
Hodges Capital Management
Texas
– -$365K -35,121 Closed
IGIM
109
I.G. Investment Management
Manitoba, Canada
– -$268K -25,761 Closed
ACI
110
AMP Capital Investors
Australia
– -$165K -15,773 Closed
UBS AM
111
UBS AM
Illinois
– -$128K -12,299 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– -$33K -3,215 Closed
CG
113
Cutler Group
California
– -$15.3K -1,279 Closed
Simplex Trading
114
Simplex Trading
Illinois
– -$11.8K -991 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$3K -324 Closed
1 2 3 4
5

TITN Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2016, worth a combined $253M — up 36% from $186M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TITN positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.58M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 104 institutional investors held Titan Machinery (TITN) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $253M of Titan Machinery stock for Q4 2016, up 36% quarter-over-quarter.
  • 24 funds opened new Titan Machinery positions in Q4 2016 and 12 closed out, a net change of +12 holders.
  • The largest Titan Machinery buyer in Q4 2016 was Heartland Advisors, an estimated $3.58M added.
  • The largest Titan Machinery seller in Q4 2016 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.