Titan Machinery
TITN
152 hedge funds and large institutions have $536M invested in Titan Machinery in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 38 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
9% more capital invested
Capital invested by funds: $494M → $536M (+$42M)
0.06% more ownership
Funds ownership: 81.21% → 81.27% (+0.06%)
10% less funds holding
Funds holding: 169 → 152 (-17)
25% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.93M
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.02M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4.3M |
| 5 |
BlackRock
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.4M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$9.79M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.94M |
| 4 |
Millennium Management
New York
|
-$5.59M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.56M |
TITN Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2023, worth a combined $536M — up 8.5% from $494M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TITN and 21 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Principal Financial Group, cutting an estimated $13.4M.
- 152 institutional investors held Titan Machinery (TITN) as of Q4 2023, down from 169 in Q3 2023.
- Funds reported $536M of Titan Machinery stock for Q4 2023, up 8.5% quarter-over-quarter.
- 21 funds opened new Titan Machinery positions in Q4 2023 and 38 closed out, a net change of -17 holders.
- The largest Titan Machinery buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
- The largest Titan Machinery seller in Q4 2023 was Principal Financial Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2023.