Titan Machinery
TITN
127 hedge funds and large institutions have $226M invested in Titan Machinery in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
8% more funds holding
Funds holding: 118 → 127 (+9)
4.65% less ownership
Funds ownership: 82.08% → 77.43% (-4.6%)
20% less capital invested
Capital invested by funds: $282M → $226M (-$56M)
74% less call options, than puts
Call options by funds: $323K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.72M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.13M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.86M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.86M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.04M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.68M |
| 4 |
JP Morgan Chase
New York
|
-$3.13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
126
Landscape Capital Management
Englewood,
New Jersey
| – | -$2.3M | -148,281 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$815K | -52,533 | Closed |
|
|
SRAM
128
Stone Ridge Asset Management
New York
| – | -$347K | -22,398 | Closed |
|
|
AWW
129
Alan W. Weber
| – | -$209K | -13,500 | Closed |
|
|
VF
130
Virtu Financial
New York
| – | -$170K | -10,988 | Closed |
|
131
Wellington Management Group
Boston,
Massachusetts
| – | -$167K | -10,793 | Closed |
|
132
Squarepoint
New York
| – | -$163K | -10,553 | Closed |
|
133
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$159K | -10,263 | Closed |
|
|
JG
134
Jefferies Group
New York
| – | -$158K | -10,212 | Closed |
|
|
JMPWA
135
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$154K | -10,000 | Closed |
|
136
Walleye Trading
New York
| – | -$27K | -1,815 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$15K | -922 | Closed |
|
|
SFA
138
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | +$45 | +3 | New |
|
TITN Hedge Fund Activity: Q4 2018 in Review
127 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2018, worth a combined $226M — down 20% from $282M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TITN positions and 12 closed out — a net gain of 9 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Deutsche Bank, cutting an estimated $12.6M.
- 127 institutional investors held Titan Machinery (TITN) as of Q4 2018, up from 118 in Q3 2018.
- Funds reported $226M of Titan Machinery stock for Q4 2018, down 20% quarter-over-quarter.
- 21 funds opened new Titan Machinery positions in Q4 2018 and 12 closed out, a net change of +9 holders.
- The largest Titan Machinery buyer in Q4 2018 was Oxford Asset Management, an estimated $2.72M added.
- The largest Titan Machinery seller in Q4 2018 was Deutsche Bank, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2018.