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Titan Machinery
TITN

Overview Fund Activity

88 hedge funds and large institutions have $256M invested in Titan Machinery in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
38
Reduced
28
Closed
15
Calls
$951K
Puts
$4.04M
Net Calls
-$3.09M
Net Calls Change
-$2.1M

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.92M
2
HCM
2
Huber Capital Management
California
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$12.3M
5
HRCM
5
Hawk Ridge Capital Management
California
$675K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.92M
2
RA
2
Royce & Associates
New York
$0
3
BCM
3
Basswood Capital Management
New York
$577K
4
SC
4
Skylands Capital
Wisconsin
$326K
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$52.2M 4,018,750 -9,349 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M 3,211,980 +356,551 +12%
HCM
3
Huber Capital Management
California
$23.9M 1,841,960 +469,624 +34%
TC
4
Towle & Co
Colorado
$15.7M 1,206,402 +9,437 +0.8%
Boston Partners
5
Boston Partners
Massachusetts
$12.3M 946,289 +95,700 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.7M 903,031 -4,690 -0.5%
RCM
7
Rutabaga Capital Management
Massachusetts
$9.92M 763,290 +763,290 New
GIM
8
Granahan Investment Management
Massachusetts
$8.66M 666,433 +30,510 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.24M 557,173 +10,036 +2%
BIT
10
BlackRock Institutional Trust
California
$6.7M 515,840 +35,707 +7%
BFA
11
BlackRock Fund Advisors
California
$5.3M 407,801 -22,439 -5%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.03M 310,000 -10,000 -3%
FWSM
13
First Wilshire Securities Management
California
$3.74M 288,153 +6,175 +2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$3.7M 284,878 +591 +0.2%
State Street
15
State Street
Massachusetts
$3.64M 279,743 +1,916 +0.7%
RFC
16
Russell Frank Company
Washington
$3.47M 267,300 +19,200 +8%
Ameriprise
17
Ameriprise
Minnesota
$2.92M 224,480 -117,906 -34%
Northern Trust
18
Northern Trust
Illinois
$2.75M 211,307 +929 +0.4%
SRC
19
Shufro Rose & Co
New York
$2.63M 202,200 -33,700 -14%
SCM
20
Snow Capital Management
Pennsylvania
$2.45M 188,500 -44,045 -19%
Citadel Advisors
21
Citadel Advisors
Florida
$1.99M 153,058 +20,050 +15%
USAA
22
United Services Automobile Association
Texas
$1.79M 137,620 +32,170 +31%
PG
23
Portola Group
California
$1.71M 131,242 -3,400 -3%
RS
24
Robeco Schweiz
Switzerland
$1.66M 127,000 – –
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$1.65M 127,000 – –
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