Titan Machinery
TITN
TITN
179 hedge funds and large institutions have $561M invested in Titan Machinery in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $642M → $561M (-$81M)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
179
Holding in Top 10
1
Calls
$10.9M
Puts
$4.2M
Top Buyers
| 1 | +$13M | |
| 2 | +$8.88M | |
| 3 | +$8.41M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.9M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$4.39M |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$6.58M | |
| 3 | -$6.15M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.96M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.63M |