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Titan Machinery
TITN

143 hedge funds and large institutions have $439M invested in Titan Machinery in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

4.15% less ownership

Funds ownership: 81.27% → 77.13% (-4.1%)

6% less funds holding

Funds holding: 152 → 143 (-9)

18% less capital invested

Capital invested by funds: $536M → $439M (-$97.2M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

38% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $5.8M

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
53
Closed
23
Calls
$3.6M
Puts
$5.8M
Net Calls
-$2.21M
Net Calls Change
-$1.72M

Top Buyers

Rank Fund Capital Flow
1
DIA
Dana Investment Advisors
Wisconsin
+$7.56M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.61M
3
American Century Companies
American Century Companies
Missouri
+$3.21M
4
N
Numerai
California
+$1.99M
5
Invesco
Invesco
Georgia
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.25M
3
VC
Voss Capital
Texas
-$5.05M
4
AAM
ACK Asset Management
Connecticut
-$3.92M
5
BCM
Bridgeway Capital Management
Texas
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
151
Nebula Research & Development
New York
– -$701K -24,258 Closed
AIM
152
Aigen Investment Management
New York
– -$654K -22,634 Closed
Principal Financial Group
153
Principal Financial Group
Iowa
– -$564K -19,531 Closed
Allspring Global Investments
154
Allspring Global Investments
North Carolina
– -$335K -11,583 Closed
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
– -$276K -9,551 Closed
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$239K -8,259 Closed
AC
157
AXQ Capital
New Jersey
– -$232K -8,034 Closed
MIM
158
Montgomery Investment Management
Maryland
– -$231K -8,000 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$208K -7,243 Closed
A
160
AlphaQuest
New York
– -$165K -5,710 Closed
Federated Hermes
161
Federated Hermes
Pennsylvania
– -$16.8K -582 Closed
QCG
162
Quadrant Capital Group
Ohio
– -$11K -380 Closed
QL
163
Quarry LP
New York
– -$4.76K -165 Closed
CMBA
164
C.M. Bidwell & Associates
Hawaii
– -$318 -11 Closed
AF
165
Advisornet Financial
Minnesota
– -$289 -10 Closed
3 4 5 6
7

TITN Hedge Fund Activity: Q1 2024 in Review

143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2024, worth a combined $439M — down 18% from $536M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TITN and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $7.56M. The largest seller was Morgan Stanley, cutting an estimated $15.9M.

  • 143 institutional investors held Titan Machinery (TITN) as of Q1 2024, down from 152 in Q4 2023.
  • Funds reported $439M of Titan Machinery stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new Titan Machinery positions in Q1 2024 and 23 closed out, a net change of -8 holders.
  • The largest Titan Machinery buyer in Q1 2024 was Dana Investment Advisors, an estimated $7.56M added.
  • The largest Titan Machinery seller in Q1 2024 was Morgan Stanley, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2024.