Titan Machinery
TITN
152 hedge funds and large institutions have $519M invested in Titan Machinery in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.
134% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $1.34M
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $404M → $519M (+$116M)
7% more funds holding
Funds holding: 142 → 152 (+10)
1.64% more ownership
Funds ownership: 79.77% → 81.4% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.56M |
| 3 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$2.03M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.02M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.52M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.49M |
| 4 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.43M |
| 5 |
Renaissance Technologies
New York
|
-$1.18M |
TITN Hedge Fund Activity: Q3 2022 in Review
152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2022, worth a combined $519M — up 29% from $404M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TITN positions and 16 closed out — a net gain of 12 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $4.7M. The largest seller was Wells Fargo, cutting an estimated $3.02M.
- 152 institutional investors held Titan Machinery (TITN) as of Q3 2022, up from 142 in Q2 2022.
- Funds reported $519M of Titan Machinery stock for Q3 2022, up 29% quarter-over-quarter.
- 28 funds opened new Titan Machinery positions in Q3 2022 and 16 closed out, a net change of +12 holders.
- The largest Titan Machinery buyer in Q3 2022 was Royce & Associates, an estimated $4.7M added.
- The largest Titan Machinery seller in Q3 2022 was Wells Fargo, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2022.