Titan Machinery
TITN
121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.
603% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.46M
19% more capital invested
Capital invested by funds: $368M → $439M (+$70.2M)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
5.49% more ownership
Funds ownership: 78.77% → 84.25% (+5.5%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 123 → 121 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.53M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.11M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.16M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$3.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.95M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$2.93M |
| 3 |
Two Sigma Investments
New York
|
-$2.39M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
126
Highbridge Capital Management
New York
| – | -$501K | -23,703 | Closed |
|
127
Squarepoint
New York
| – | -$315K | -14,890 | Closed |
|
|
II
128
Ibex Investors
Denver,
Colorado
| – | -$263K | -12,257 | Closed |
|
|
SIM
129
Spark Investment Management
New York
| – | -$254K | -12,000 | Closed |
|
130
Jane Street
New York
| – | -$251K | -11,855 | Closed |
|
131
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$211K | -9,975 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$211K | -9,954 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$211K | -9,949 | Closed |
|
134
Walleye Trading
New York
| – | -$64 | -3,004 | Closed |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$60K | -2,814 | Closed |
|
136
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$39K | -1,850 | Closed |
|
137
Group One Trading
Chicago,
Illinois
| – | -$28K | -1,309 | Closed |
|
|
FMA
138
FNY Managed Accounts
New York
| – | -$3K | -157 | Closed |
|
|
MAM
139
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -49 | Closed |
|
TITN Hedge Fund Activity: Q1 2018 in Review
121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2018, worth a combined $439M — up 19% from $368M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TITN and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 46 added.
The largest buyer was Deutsche Bank, adding an estimated $9.53M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.95M.
- 121 institutional investors held Titan Machinery (TITN) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $439M of Titan Machinery stock for Q1 2018, up 19% quarter-over-quarter.
- 17 funds opened new Titan Machinery positions in Q1 2018 and 18 closed out, a net change of -1 holder.
- The largest Titan Machinery buyer in Q1 2018 was Deutsche Bank, an estimated $9.53M added.
- The largest Titan Machinery seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2018.