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Titan Machinery

139 hedge funds and large institutions have $445M invested in Titan Machinery in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $540M → $445M (-$95.2M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.16M
Puts
$2.11M
Net Calls
Net Calls Change

Top Buyers

1 +$2.9M
2 +$2.5M
3 +$2.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M
5
Goldman Sachs
Goldman Sachs
New York
+$1.69M

Top Sellers

1 -$11.2M
2 -$3.97M
3 -$3.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.51M
5
EGI
EAM Global Investors
California
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$269K
103
$267K
104
$265K
105
$261K
106
$221K
107
$213K
108
$139K
109
$135K
110
$121K
111
$117K
112
$89K
113
$59K
114
$54K
115
$48K
116
$44K
117
$43K
118
$41K
119
$39K
120
$28K
121
$26K
122
$15K
123
$10K
124
$8K
125
$7K