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Titan Machinery
TITN

Overview Fund Activity

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
Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
56
Reduced
66
Closed
28
Calls
$10.9M
Puts
$4.2M
Net Calls
+$6.75M
Net Calls Change
+$839K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.3M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$24.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$41.8M
4
BCM
4
Bridgeway Capital Management
Texas
$11.7M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$4.39M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
RA
3
Royce & Associates
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$1.5M
5
AAM
5
ACK Asset Management
Connecticut
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$479K +$479K +15,735 New
SO
102
STRS Ohio
Ohio
$475K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$460K -$75.3K -2,475 -14%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$449K -$39.8K -1,308 -8%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$446K -$993K -32,616 -69%
CIA
106
Capital Impact Advisors
Massachusetts
$441K -$141K -4,621 -24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$434K +$434K +14,256 New
OQS
108
Occudo Quantitative Strategies
Florida
$430K -$7.13K -234 -2%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$426K +$112K +3,675 +36%
Squarepoint
110
Squarepoint
New York
$405K -$5.15K -169 -1%
AWM
111
AE Wealth Management
Kansas
$394K -$20.9K -687 -5%
EA
112
Ellsworth Advisors
Ohio
$385K +$6.39K +210 +2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$383K +$12.9K +422 +3%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$365K – – –
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$363K -$8.56K -281 -2%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$361K -$58.3K -1,915 -14%
SAM
117
Seelaus Asset Management
New Jersey
$349K -$63K -1,995 -15%
SOW
118
State of Wyoming
Wyoming
$344K -$97.8K -3,213 -22%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$339K – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$327K +$9.3K +305 +3%
Barclays
121
Barclays
United Kingdom
$327K +$45.7K +1,500 +16%
MIM
122
MetLife Investment Management
New Jersey
$324K – – –
VRS
123
Virginia Retirement Systems
Virginia
$323K -$27.4K -900 -8%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$316K -$137K -4,498 -30%
AIG
125
American International Group
New York
$298K +$5.94K +195 +2%
3 4
5
6 7