Titan Machinery
TITN
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.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
47% more capital invested
Capital invested by funds: $223M → $329M (+$105M)
21% more funds holding
Funds holding: 98 → 119 (+21)
0.24% more ownership
Funds ownership: 74.99% → 75.23% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
77% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.87M |
| 3 |
Goldman Sachs
New York
|
+$3.96M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.77M |
| 5 |
Two Sigma Investments
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$11.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.74M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.17M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.88M |
TITN Hedge Fund Activity: Q4 2020 in Review
119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2020, worth a combined $329M — up 47% from $223M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TITN positions and 8 closed out — a net gain of 21 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $8.92M. The largest seller was Global Alpha Capital Management, cutting an estimated $11.7M.
- 119 institutional investors held Titan Machinery (TITN) as of Q4 2020, up from 98 in Q3 2020.
- Funds reported $329M of Titan Machinery stock for Q4 2020, up 47% quarter-over-quarter.
- 29 funds opened new Titan Machinery positions in Q4 2020 and 8 closed out, a net change of +21 holders.
- The largest Titan Machinery buyer in Q4 2020 was ACK Asset Management, an estimated $8.92M added.
- The largest Titan Machinery seller in Q4 2020 was Global Alpha Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2020.