TITN icon

Titan Machinery
TITN

Overview Fund Activity

96 hedge funds and large institutions have $253M invested in Titan Machinery in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-26
Holders Change %
-21.31%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
39
Reduced
35
Closed
29
Calls
$224K
Puts
$1.36M
Net Calls
-$1.14M
Net Calls Change
-$1.72M

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.93M
3
PCM
Penn Capital Management
Pennsylvania
+$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.66M
3
MSL
Mackay Shields LLC
New York
-$1.85M
4
Millennium Management
Millennium Management
New York
-$1.56M
5
LCM
Landscape Capital Management
New Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
– -$534K -37,204 Closed
SCM
102
SG Capital Management
Illinois
– -$530K -36,940 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– -$515K -35,894 Closed
Ameriprise
104
Ameriprise
Minnesota
– -$435K -30,360 Closed
Walleye Trading
105
Walleye Trading
New York
– -$356K -24,820 Closed
CCIA
106
Campbell & Co Investment Adviser
Maryland
– -$345K -24,066 Closed
CS
107
Credit Suisse
Switzerland
– -$343K -23,945 Closed
JG
108
Jefferies Group
New York
– -$332K -23,166 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$296K -20,645 Closed
DCM
110
Dupont Capital Management
Delaware
– -$294K -20,508 Closed
ARTA
111
A.R.T. Advisors
New York
– -$288K -20,110 Closed
PP
112
PDT Partners
New York
– -$266K -18,544 Closed
MCM
113
Matarin Capital Management
New York
– -$260K -18,156 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$235K -16,390 Closed
SLF
115
Sun Life Financial
Ontario, Canada
– -$189K -13,206 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$180K -12,540 Closed
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$171K -11,900 Closed
Man Group
118
Man Group
United Kingdom
– -$154K -10,749 Closed
B
119
Bailard
California
– -$149K -10,400 Closed
MAM
120
Meeder Asset Management
Ohio
– -$36K -2,536 Closed
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
– -$24K -1,700 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$22K -1,558 Closed
PHK
123
Point72 Hong Kong
Hong Kong
– -$7K -501 Closed
VFA
124
Valeo Financial Advisors
Indiana
– -$7K -500 Closed
1 2 3 4
5