Titan Machinery
TITN
90 hedge funds and large institutions have $188M invested in Titan Machinery in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.
28% more capital invested
Capital invested by funds: $147M → $188M (+$40.8M)
1.82% more ownership
Funds ownership: 75.83% → 77.65% (+1.8%)
1% more funds holding
Funds holding: 89 → 90 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
28% less call options, than puts
Call options by funds: $375K | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.87M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4.24M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.22M |
| 4 |
Renaissance Technologies
New York
|
+$1.36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.34M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.36M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
101
Smith Group Asset Management
Dallas,
Texas
| – | -$80K | -9,243 | Closed |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$44K | -5,106 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$24K | -2,762 | Closed |
|
|
AIM
104
Aigen Investment Management
New York
| – | -$17K | -2,011 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$12.4K | -1,425 | Closed |
|
TITN Hedge Fund Activity: Q2 2020 in Review
90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2020, worth a combined $188M — up 28% from $147M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TITN positions and 16 closed out — a net gain of 1 holder — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $4.87M. The largest seller was Kennedy Capital Management, cutting an estimated $2.34M.
- 90 institutional investors held Titan Machinery (TITN) as of Q2 2020, up from 89 in Q1 2020.
- Funds reported $188M of Titan Machinery stock for Q2 2020, up 28% quarter-over-quarter.
- 17 funds opened new Titan Machinery positions in Q2 2020 and 16 closed out, a net change of +1 holder.
- The largest Titan Machinery buyer in Q2 2020 was Polar Asset Management Partners, an estimated $4.87M added.
- The largest Titan Machinery seller in Q2 2020 was Kennedy Capital Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2020.