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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
152
Holders Change
-17
Holders Change %
-10.06%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
53
Closed
38
Calls
$1.44M
Puts
$1.93M
Net Calls
-$482K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.2M
3
American Century Companies
American Century Companies
Missouri
+$5.02M
4
SAM
Silvercrest Asset Management
New York
+$4.3M
5
BlackRock
BlackRock
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$13.4M
2
GACM
Global Alpha Capital Management
Quebec, Canada
-$9.79M
3
PWAM
Park West Asset Management
California
-$6.94M
4
Millennium Management
Millennium Management
New York
-$5.59M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
176
Boothbay Fund Management
New York
– -$235K -8,825 Closed
WAM
177
Watershed Asset Management
California
– -$225K -8,470 Closed
PCM
178
Prelude Capital Management
New York
– -$224K -8,443 Closed
OR
179
Olympiad Research
Connecticut
– -$222K -8,349 Closed
CL
180
CIM LLC
New York
– -$205K -7,705 Closed
CAS
181
Coppell Advisory Solutions
Texas
– -$41.5K -1,044 Closed
PMEF
182
Point72 Middle East FZE
United Arab Emirates
– -$23.3K -876 Closed
TAM
183
Tucker Asset Management
Colorado
– -$2.66K -100 Closed
CA
184
Centerpoint Advisors
Massachusetts
– -$1K -50 Closed
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
– -$1K -43 Closed
AWM
186
Atticus Wealth Management
Florida
– -$904 -34 Closed
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
– -$532 -20 Closed
EAM
188
Eukles Asset Management
Ohio
– -$133 -5 Closed
S
189
SignatureFD
Georgia
– -$133 -5 Closed
4 5 6 7
8

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.