Titan Machinery
TITN
TITN
101 hedge funds and large institutions have $370M invested in Titan Machinery in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
Holders
101
Holding in Top 10
1
Calls
$2.87M
Puts
$3.21M
Top Buyers
1 | +$42.6M | |
2 | +$16M | |
3 | +$8.99M | |
4 |
Boston Partners
Boston,
Massachusetts
|
+$5.55M |
5 |
Millennium Management
New York
|
+$4.7M |
Top Sellers
1 | -$18.4M | |
2 | -$11.9M | |
3 | -$7.16M | |
4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.09M |
5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$5.88M |