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Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$81K +$81K +3,215 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$29.8K -1,170 -34%
TRCT
103
Tower Research Capital (TRC)
New York
$50K +$26K +1,028 +108%
BG
104
Bollard Group
Massachusetts
$47K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
DWA
106
Dorsey Wright & Associates
California
$39.6K +$22.7K +891 +135%
Legal & General Group
107
Legal & General Group
United Kingdom
$39K -$3.71K -146 -9%
AIP
108
Ameritas Investment Partners
Nebraska
$39K – – –
Walleye Trading
109
Walleye Trading
New York
$39K +$7.1K +279 +22%
SWM
110
Spire Wealth Management
Virginia
$33K +$33K +1,300 New
US Bancorp
111
US Bancorp
Minnesota
$27K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$17K +$2.32K +92 +16%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$15K -$64.3K -2,397 -81%
PHK
114
Point72 Hong Kong
Hong Kong
$15K -$711 -27 -5%
PAM
115
Panagora Asset Management
Massachusetts
$8K – – –
MAM
116
Meeder Asset Management
Ohio
$7K +$7K +236 New
AIM
117
Anchor Investment Management
South Carolina
$5.2K +$5.2K +204 New
PA
118
Parallel Advisors
California
$5K – – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$5K +$4.39K +188 +723%
BWL
120
Bogart Wealth LLC
Virginia
$5K +$5K +194 New
HR
121
Howe & Rusling
New York
$1K +$1K +35 New
HI
122
Harbour Investments
Wisconsin
$1K +$1K +36 New
FF
123
FourThought Financial
Florida
$1K +$1K +42 New
AIG
124
American International Group
New York
$286 +$4 +150 +1%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.79M -142,800 Closed
2 3 4
5
6