Titan Machinery
TITN
126 hedge funds and large institutions have $284M invested in Titan Machinery in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 30 closing their positions.
102% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.13M
2% more capital invested
Capital invested by funds: $279M → $284M (+$4.63M)
0.2% more ownership
Funds ownership: 86.61% → 86.81% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
8% less funds holding
Funds holding: 137 → 126 (-11)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$5.81M |
| 2 |
First Eagle Investment Management
New York
|
+$2.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.47M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$2.11M |
| 2 |
Renaissance Technologies
New York
|
-$1.74M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.51M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$946K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$877K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DB
151
Danske Bank
Copenhagen K,
Denmark
| – | -$8.36K | -600 | Closed |
|
|
SWM
152
Spire Wealth Management
Mclean,
Virginia
| – | -$3.68K | -264 | Closed |
|
|
AF
153
Allworth Financial
Folsom,
California
| – | -$2.75K | -197 | Closed |
|
|
QCG
154
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.6K | -115 | Closed |
|
155
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -80 | Closed |
|
|
SSG
156
Summit Securities Group
New York
| – | -$1K | -47 | Closed |
|
|
C
157
Covestor
London,
United Kingdom
| – | +$14 | +1 | +33% |
|
TITN Hedge Fund Activity: Q4 2024 in Review
126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2024, worth a combined $284M — up 1.7% from $279M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TITN and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was Voss Capital, adding an estimated $5.81M. The largest seller was Praetorian PR, cutting an estimated $2.11M.
- 126 institutional investors held Titan Machinery (TITN) as of Q4 2024, down from 137 in Q3 2024.
- Funds reported $284M of Titan Machinery stock for Q4 2024, up 1.7% quarter-over-quarter.
- 20 funds opened new Titan Machinery positions in Q4 2024 and 30 closed out, a net change of -10 holders.
- The largest Titan Machinery buyer in Q4 2024 was Voss Capital, an estimated $5.81M added.
- The largest Titan Machinery seller in Q4 2024 was Praetorian PR, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2024.