TITN icon

Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.73M -139,400 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– -$1.66M -84,945 Closed
SM
128
SG3 Management
Puerto Rico
– -$1.33M -68,000 Closed
DIA
129
Dean Investment Associates
Ohio
– -$1.27M -65,112 Closed
DCM
130
Dean Capital Management
Kansas
– -$1.08M -55,178 Closed
PPA
131
Parametric Portfolio Associates
Washington
– -$709K -36,248 Closed
EGM
132
Engineers Gate Manager
New York
– -$626K -32,015 Closed
APP
133
Avantax Planning Partners
Iowa
– -$614K -31,400 Closed
Axa
134
Axa
France
– -$614K -31,400 Closed
ECM
135
ExodusPoint Capital Management
New York
– -$494K -25,271 Closed
QC
136
Quadrature Capital
United Kingdom
– -$488K -24,993 Closed
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
– -$442K -22,619 Closed
ETC
138
Exchange Traded Concepts
Oklahoma
– -$313K -16,012 Closed
Squarepoint
139
Squarepoint
New York
– -$302K -15,422 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$272K -13,941 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
– -$242K -12,400 Closed
PI
142
PEAK6 Investments
Illinois
– -$204K -10,432 Closed
Barrow, Hanley, Mewhinney & Strauss
143
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$83K -4,239 Closed
CAAS
144
Capital Asset Advisory Services
Michigan
– -$68K -3,500 Closed
FMP
145
Financial Management Professionals
Texas
– -$10K -507 Closed
Group One Trading
146
Group One Trading
Illinois
– -$4K -202 Closed
TC
147
Truvestments Capital
Florida
– -$2K -125 Closed
2 3 4 5
6