Titan Machinery
TITN
102 hedge funds and large institutions have $204M invested in Titan Machinery in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 17 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $213M → $204M (-$8.58M)
6% less funds holding
Funds holding: 109 → 102 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
66% less call options, than puts
Call options by funds: $297K | Put options by funds: $884K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.98M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.15M |
| 4 |
JP Morgan Chase
New York
|
+$2.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.96M |
| 2 |
Morgan Stanley
New York
|
-$2.49M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$1.68M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.32M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.14M |
TITN Hedge Fund Activity: Q4 2015 in Review
102 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2015, worth a combined $204M — down 4% from $213M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TITN and 10 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $5.98M. The largest seller was Hood River Capital Management, cutting an estimated $5.96M.
- 102 institutional investors held Titan Machinery (TITN) as of Q4 2015, down from 109 in Q3 2015.
- Funds reported $204M of Titan Machinery stock for Q4 2015, down 4% quarter-over-quarter.
- 10 funds opened new Titan Machinery positions in Q4 2015 and 17 closed out, a net change of -7 holders.
- The largest Titan Machinery buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $5.98M added.
- The largest Titan Machinery seller in Q4 2015 was Hood River Capital Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q4 2015.