Titan Machinery
TITN
178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.
483% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $1.22M
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $519M → $642M (+$122M)
17% more funds holding
Funds holding: 152 → 178 (+26)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.52% less ownership
Funds ownership: 81.4% → 78.89% (-2.5%)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.93M |
| 2 |
Millennium Management
New York
|
+$5.43M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.67M |
| 4 |
BlackRock
New York
|
+$4.64M |
| 5 |
Lazard Asset Management
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$7.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.17M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.55M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| $516 | – | – | – |
|
|
HNB
177
Huntington National Bank
Columbus,
Ohio
| $40 | – | – | – |
|
|
178
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$4.55M | -161,040 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$537K | -19,018 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$147K | -4,147 | Closed |
|
|
ACM
181
Aquatic Capital Management
Chicago,
Illinois
| – | -$107K | -3,800 | Closed |
|
|
GWSG
182
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$53K | -1,863 | Closed |
|
183
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$44K | -1,563 | Closed |
|
|
MAM
184
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -104 | Closed |
|
|
HR
185
Howe & Rusling
Rochester,
New York
| – | -$2K | -62 | Closed |
|
TITN Hedge Fund Activity: Q4 2022 in Review
178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2022, worth a combined $642M — up 24% from $519M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TITN positions and 8 closed out — a net gain of 29 holders — while 52 added to existing stakes and 68 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $5.93M. The largest seller was Aristotle Capital Boston, cutting an estimated $7.6M.
- 178 institutional investors held Titan Machinery (TITN) as of Q4 2022, up from 152 in Q3 2022.
- Funds reported $642M of Titan Machinery stock for Q4 2022, up 24% quarter-over-quarter.
- 37 funds opened new Titan Machinery positions in Q4 2022 and 8 closed out, a net change of +29 holders.
- The largest Titan Machinery buyer in Q4 2022 was SG Capital Management, an estimated $5.93M added.
- The largest Titan Machinery seller in Q4 2022 was Aristotle Capital Boston, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2022.