Titan Machinery
TITN
179 hedge funds and large institutions have $561M invested in Titan Machinery in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 28 closing their positions.
161% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.2M
2.13% more ownership
Funds ownership: 78.89% → 81.02% (+2.1%)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 178 → 179 (+1)
13% less capital invested
Capital invested by funds: $642M → $561M (-$81M)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.4M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$11.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.56M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.98M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.64M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.58M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.19M |
| 5 |
RA
Royce & Associates
New York
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CASC
201
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$41.5K | -1,044 | Closed |
|
202
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$30.4K | -766 | Closed |
|
|
FMP
203
Financial Management Professionals
Austin,
Texas
| – | -$28K | -704 | Closed |
|
|
MIM
204
Macroview Investment Management
Bethesda,
Maryland
| – | -$10.2K | -257 | Closed |
|
|
TFA
205
Toth Financial Advisory
Leesburg,
Virginia
| – | -$3.97K | -100 | Closed |
|
|
USCWA
206
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$1.59K | -40 | Closed |
|
|
C
207
Covestor
London,
United Kingdom
| – | +$122 | +3 | New |
|
TITN Hedge Fund Activity: Q1 2023 in Review
179 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2023, worth a combined $561M — down 13% from $642M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TITN positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.4M. The largest seller was American Century Companies, cutting an estimated $7.98M.
- 179 institutional investors held Titan Machinery (TITN) as of Q1 2023, up from 178 in Q4 2022.
- Funds reported $561M of Titan Machinery stock for Q1 2023, down 13% quarter-over-quarter.
- 29 funds opened new Titan Machinery positions in Q1 2023 and 28 closed out, a net change of +1 holder.
- The largest Titan Machinery buyer in Q1 2023 was Millennium Management, an estimated $17.4M added.
- The largest Titan Machinery seller in Q1 2023 was American Century Companies, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2023.