Titan Machinery
TITN
88 hedge funds and large institutions have $256M invested in Titan Machinery in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 10 closing their positions.
149% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $702K
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
3.84% less ownership
Funds ownership: 93.5% → 89.66% (-3.8%)
5% less funds holding
Funds holding: 93 → 88 (-5)
8% less capital invested
Capital invested by funds: $279M → $256M (-$22.9M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.84M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$622K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$618K |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$11.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.29M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$697K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$632K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$525K |
TITN Hedge Fund Activity: Q1 2015 in Review
88 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2015, worth a combined $256M — down 8.2% from $279M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TITN and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.84M. The largest seller was Huber Capital Management, cutting an estimated $11.8M.
- 88 institutional investors held Titan Machinery (TITN) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $256M of Titan Machinery stock for Q1 2015, down 8.2% quarter-over-quarter.
- 5 funds opened new Titan Machinery positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest Titan Machinery buyer in Q1 2015 was ArrowMark Colorado Holdings, an estimated $1.84M added.
- The largest Titan Machinery seller in Q1 2015 was Huber Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2015.