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Titan Machinery
TITN

104 hedge funds and large institutions have $304M invested in Titan Machinery in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $309K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $264M → $304M (+$39.7M)

6% more funds holding

Funds holding: 98 → 104 (+6)

1.56% less ownership

Funds ownership: 78.82% → 77.26% (-1.6%)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
26
Closed
11
Calls
$1.09M
Puts
$309K
Net Calls
+$781K
Net Calls Change
+$471K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.52M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M
3
DCM
Driehaus Capital Management
Illinois
+$2.06M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.78M

Top Sellers

1
TC
Towle & Co
Colorado
-$7.41M
2
Invesco
Invesco
Georgia
-$6.68M
3
GIM
Granahan Investment Management
Massachusetts
-$3.98M
4
Boston Partners
Boston Partners
Massachusetts
-$3.26M
5
PAM
Panagora Asset Management
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$5K – – –
MAM
102
Meeder Asset Management
Ohio
$4K +$3.48K +212 New
QI
103
QS Investors
New York
$1K – – –
TC
104
Towle & Co
Colorado
– -$7.41M -483,311 Closed
FHC
105
First Heartland Consultants
Missouri
– -$645K -42,050 Closed
B
106
Barings
North Carolina
– -$538K -35,064 Closed
TI
107
Trexquant Investment
Connecticut
– -$408K -26,628 Closed
LCM
108
Landscape Capital Management
New Jersey
– -$366K -24,506 Closed
ZIM
109
Zacks Investment Management
Illinois
– -$298K -19,394 Closed
ARTA
110
A.R.T. Advisors
New York
– -$222K -14,500 Closed
RIL
111
Rothschild Investment LLC
Illinois
– -$158K -10,300 Closed
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$73K -4,783 Closed
AIM
113
Acrospire Investment Management
Illinois
– -$37K -2,420 Closed
Walleye Trading
114
Walleye Trading
New York
– -$12.5K -758 Closed
1 2 3 4
5

TITN Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2017, worth a combined $304M — up 15% from $264M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TITN positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Federated Hermes, adding an estimated $2.52M. The largest seller was Towle & Co, exiting entirely with an estimated $7.41M sold.

  • 104 institutional investors held Titan Machinery (TITN) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $304M of Titan Machinery stock for Q2 2017, up 15% quarter-over-quarter.
  • 17 funds opened new Titan Machinery positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Titan Machinery buyer in Q2 2017 was Federated Hermes, an estimated $2.52M added.
  • The largest Titan Machinery seller in Q2 2017 was Towle & Co, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2017.