Titan Machinery
TITN
109 hedge funds and large institutions have $212M invested in Titan Machinery in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
12% more funds holding
Funds holding: 97 → 109 (+12)
21% less capital invested
Capital invested by funds: $270M → $212M (-$57.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $476K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.87M |
| 3 |
Morgan Stanley
New York
|
+$2.5M |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$1.99M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$6.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.82M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.79M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$2.32M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.18M |
TITN Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2015, worth a combined $212M — down 21% from $270M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TITN positions and 10 closed out — a net gain of 14 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.08M. The largest seller was Yost Capital Management, exiting entirely with an estimated $6.78M sold.
- 109 institutional investors held Titan Machinery (TITN) as of Q3 2015, up from 97 in Q2 2015.
- Funds reported $212M of Titan Machinery stock for Q3 2015, down 21% quarter-over-quarter.
- 24 funds opened new Titan Machinery positions in Q3 2015 and 10 closed out, a net change of +14 holders.
- The largest Titan Machinery buyer in Q3 2015 was Hood River Capital Management, an estimated $7.08M added.
- The largest Titan Machinery seller in Q3 2015 was Yost Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q3 2015.