Titan Machinery
TITN
142 hedge funds and large institutions have $404M invested in Titan Machinery in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.
55% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $3.6M
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
0.44% more ownership
Funds ownership: 79.33% → 79.77% (+0.44%)
8% less funds holding
Funds holding: 155 → 142 (-13)
21% less capital invested
Capital invested by funds: $508M → $404M (-$104M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.42M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.38M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.94M |
| 4 |
Renaissance Technologies
New York
|
+$3.03M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.89M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.6M |
| 2 |
Bank of New York Mellon
New York
|
-$6.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.36M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.59M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
Quadrature Capital
London,
United Kingdom
| – | -$337K | -11,910 | Closed |
|
|
B
152
Bailard
Foster City,
California
| – | -$283K | -10,000 | Closed |
|
|
SSA
153
Schonfeld Strategic Advisors
New York
| – | -$257K | -9,100 | Closed |
|
154
Axa
Paris,
France
| – | -$249K | -8,800 | Closed |
|
155
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$243K | -8,611 | Closed |
|
|
XT
156
XTX Topco
George Town,
Cayman Islands
| – | -$239K | -8,462 | Closed |
|
157
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$233K | -8,232 | Closed |
|
|
HIS
158
Horizon Investment Services
Hammond,
Indiana
| – | -$201K | -7,130 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$54K | -1,911 | Closed |
|
|
BG
160
Bollard Group
Boston,
Massachusetts
| – | -$52K | -1,857 | Closed |
|
161
Koshinski Asset Management
Decatur,
Illinois
| – | -$4.07K | -144 | Closed |
|
|
BBPWM
162
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$3K | -90 | Closed |
|
TITN Hedge Fund Activity: Q2 2022 in Review
142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2022, worth a combined $404M — down 21% from $508M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TITN and 14 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 61 added.
The largest buyer was Principal Financial Group, adding an estimated $6.42M. The largest seller was Millennium Management, cutting an estimated $11.6M.
- 142 institutional investors held Titan Machinery (TITN) as of Q2 2022, down from 155 in Q1 2022.
- Funds reported $404M of Titan Machinery stock for Q2 2022, down 21% quarter-over-quarter.
- 14 funds opened new Titan Machinery positions in Q2 2022 and 24 closed out, a net change of -10 holders.
- The largest Titan Machinery buyer in Q2 2022 was Principal Financial Group, an estimated $6.42M added.
- The largest Titan Machinery seller in Q2 2022 was Millennium Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.