Titan Machinery
TITN
123 hedge funds and large institutions have $368M invested in Titan Machinery in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
41% more capital invested
Capital invested by funds: $262M → $368M (+$107M)
19% more funds holding
Funds holding: 103 → 123 (+20)
2.33% more ownership
Funds ownership: 76.43% → 78.77% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
40% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $2.81M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
126
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.15M | -74,032 | Closed |
|
|
LCM
127
Landscape Capital Management
Englewood,
New Jersey
| – | -$469K | -30,222 | Closed |
|
|
LA
128
Lucus Advisors
New York
| – | -$341K | -21,985 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$234K | -15,040 | Closed |
|
|
HHC
130
Hutchin Hill Capital
New York
| – | -$225K | -14,500 | Closed |
|
131
VOYA Investment Management
Atlanta,
Georgia
| – | -$179K | -11,520 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$171K | -10,998 | Closed |
|
|
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$66.8K | -4,307 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$5K | -300 | Closed |
|
TITN Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2017, worth a combined $368M — up 41% from $262M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TITN positions and 11 closed out — a net gain of 22 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.
- 123 institutional investors held Titan Machinery (TITN) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $368M of Titan Machinery stock for Q4 2017, up 41% quarter-over-quarter.
- 33 funds opened new Titan Machinery positions in Q4 2017 and 11 closed out, a net change of +22 holders.
- The largest Titan Machinery buyer in Q4 2017 was Systematic Financial Management, an estimated $12.1M added.
- The largest Titan Machinery seller in Q4 2017 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2017.