Titan Machinery
TITN
139 hedge funds and large institutions have $445M invested in Titan Machinery in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 22 closing their positions.
286% more call options, than puts
Call options by funds: $8.16M | Put options by funds: $2.11M
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
1.95% less ownership
Funds ownership: 79.02% → 77.07% (-1.9%)
6% less funds holding
Funds holding: 148 → 139 (-9)
18% less capital invested
Capital invested by funds: $540M → $445M (-$95.2M)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.14M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.71M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 5 |
Goldman Sachs
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$3.46M |
| 4 |
Two Sigma Investments
New York
|
-$2.73M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
PEAK6 Investments
Chicago,
Illinois
| – | -$217K | -7,737 | Closed |
|
|
DT
152
Diversified Trust
Memphis,
Tennessee
| – | -$214K | -6,930 | Closed |
|
|
HW
153
Hancock Whitney
Gulfport,
Mississippi
| – | -$213K | -6,900 | Closed |
|
|
APP
154
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$142K | -4,603 | Closed |
|
155
Walleye Trading
New York
| – | -$74K | -2,390 | Closed |
|
|
SWM
156
Spire Wealth Management
Mclean,
Virginia
| – | -$40K | -1,300 | Closed |
|
|
FMP
157
Financial Management Professionals
Austin,
Texas
| – | -$14K | -449 | Closed |
|
|
HFS
158
Hantz Financial Services
Southfield,
Michigan
| – | -$13K | -424 | Closed |
|
|
HI
159
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -27 | Closed |
|
TITN Hedge Fund Activity: Q3 2021 in Review
139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2021, worth a combined $445M — down 18% from $540M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TITN and 14 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $3.14M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.2M sold.
- 139 institutional investors held Titan Machinery (TITN) as of Q3 2021, down from 148 in Q2 2021.
- Funds reported $445M of Titan Machinery stock for Q3 2021, down 18% quarter-over-quarter.
- 14 funds opened new Titan Machinery positions in Q3 2021 and 22 closed out, a net change of -8 holders.
- The largest Titan Machinery buyer in Q3 2021 was Millennium Management, an estimated $3.14M added.
- The largest Titan Machinery seller in Q3 2021 was Driehaus Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2021.