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Titan Machinery
TITN

Overview Fund Activity

119 hedge funds and large institutions have $329M invested in Titan Machinery in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+21
Holders Change %
+21.43%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
36
Reduced
36
Closed
8
Calls
$1.52M
Puts
$6.58M
Net Calls
-$5.06M
Net Calls Change
-$4.61M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.48M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.46M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.91M

Top Sellers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$27M
2
Invesco
2
Invesco
Georgia
$1.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$33K – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$31K +$31K +1,600 New
AIP
103
Ameritas Investment Partners
Nebraska
$30K – – –
Walleye Trading
104
Walleye Trading
New York
$25K +$25K +1,254 New
US Bancorp
105
US Bancorp
Minnesota
$21K -$12.6K -641 -37%
TRCT
106
Tower Research Capital (TRC)
New York
$19K -$439K -22,003 -96%
DWA
107
Dorsey Wright & Associates
California
$13K +$13K +660 New
PHK
108
Point72 Hong Kong
Hong Kong
$12K -$2.47K -123 -17%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$11K +$11K +583 New
FMP
110
Financial Management Professionals
Texas
$10K +$10K +507 New
PAM
111
Panagora Asset Management
Massachusetts
$6K +$6K +307 New
Group One Trading
112
Group One Trading
Illinois
$4K +$4K +202 New
PA
113
Parallel Advisors
California
$4K +$4K +213 New
FP
114
Financial Perspectives
Minnesota
$3.91K – – –
TC
115
Truvestments Capital
Florida
$2K +$2K +125 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +26 New
AIG
117
American International Group
New York
$216 -$6 -319 -3%
PAMP
118
Polar Asset Management Partners
Ontario, Canada
– -$7M -529,071 Closed
PCM
119
Penn Capital Management
Pennsylvania
– -$4.17M -315,372 Closed
ICM
120
Invenomic Capital Management
Massachusetts
– -$462K -34,916 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$368K -27,834 Closed
Boston Partners
122
Boston Partners
Massachusetts
– -$230K -17,376 Closed
QI
123
QS Investors
New York
– -$195K -14,700 Closed
AIM
124
Aigen Investment Management
New York
– -$24K -1,794 Closed
CG
125
Cutler Group
California
– -$15K -1,175 Closed
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