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Titan Machinery
TITN

96 hedge funds and large institutions have $301M invested in Titan Machinery in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

5% less funds holding

Funds holding: 101 → 96 (-5)

19% less capital invested

Capital invested by funds: $370M → $301M (-$68.9M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

49% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
33
Closed
12
Calls
$2.05M
Puts
$4.04M
Net Calls
-$1.99M
Net Calls Change
-$1.65M

Top Buyers

1
PWAM
Park West Asset Management
California
+$4.91M
2
HCM
Huber Capital Management
California
+$3.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.84M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$1.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$966K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$14.1M
3
Millennium Management
Millennium Management
New York
-$4.7M
4
WA
Whitebox Advisors
Minnesota
-$2.77M
5
Boston Partners
Boston Partners
Massachusetts
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$64.1M +$825K +50,437 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.5M +$2.84M +173,600 +7%
HCM
3
Huber Capital Management
California
$18.7M +$3.34M +203,996 +21%
Boston Partners
4
Boston Partners
Massachusetts
$17M -$2.65M -161,679 -13%
TC
5
Towle & Co
Colorado
$16M +$53.2K +3,250 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M -$44.3K -2,705 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.39M +$445K +27,166 +5%
Wells Fargo
8
Wells Fargo
California
$8.04M -$100K -6,115 -1%
GIM
9
Granahan Investment Management
Massachusetts
$8.01M +$693K +42,350 +9%
BFA
10
BlackRock Fund Advisors
California
$7.52M +$82.7K +5,051 +1%
BIT
11
BlackRock Institutional Trust
California
$7.52M -$281K -17,177 -3%
SONJCPFA
12
State of New Jersey Common Pension Fund A
New Jersey
$5.64M +$1.31M +80,000 +29%
Ameriprise
13
Ameriprise
Minnesota
$5.51M -$338K -20,635 -6%
RFC
14
Russell Frank Company
Washington
$5.01M -$272K -16,600 -6%
PWAM
15
Park West Asset Management
California
$4.7M +$4.91M +300,000 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$4.63M +$752K +45,970 +18%
FWSM
17
First Wilshire Securities Management
California
$4.5M -$19.2K -1,175 -0.4%
State Street
18
State Street
Massachusetts
$4.5M +$11.6K +711 +0.2%
SRC
19
Shufro Rose & Co
New York
$3.84M -$115K -7,000 -3%
Northern Trust
20
Northern Trust
Illinois
$3.77M -$1.49K -91 -0%
SCM
21
Snow Capital Management
Pennsylvania
$3.5M +$248K +15,155 +7%
TA
22
Teton Advisors
New York
$2.51M +$106K +6,500 +4%
BCM
23
Basswood Capital Management
New York
$2.41M -$19K -1,163 -0.7%
SC
24
Skylands Capital
Wisconsin
$2.27M -$367K -22,400 -13%
PG
25
Portola Group
California
$2.27M -$1.18M -72,050 -33%
1
2 3 4 5

TITN Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2014, worth a combined $301M — down 19% from $370M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TITN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $4.91M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.7M sold.

  • 96 institutional investors held Titan Machinery (TITN) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $301M of Titan Machinery stock for Q1 2014, down 19% quarter-over-quarter.
  • 9 funds opened new Titan Machinery positions in Q1 2014 and 12 closed out, a net change of -3 holders.
  • The largest Titan Machinery buyer in Q1 2014 was Park West Asset Management, an estimated $4.91M added.
  • The largest Titan Machinery seller in Q1 2014 was Victory Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.