Titan Machinery
TITN
104 hedge funds and large institutions have $253M invested in Titan Machinery in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.
219% more call options, than puts
Call options by funds: $994K | Put options by funds: $312K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
79.65% more ownership
Funds ownership: 0% → 79.65% (+80%)
35% more capital invested
Capital invested by funds: $187M → $253M (+$66M)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
11% more funds holding
Funds holding: 94 → 104 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.58M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.43M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.37M |
| 4 |
Morgan Stanley
New York
|
+$1.84M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$3.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.45M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.26M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.18M |
TITN Hedge Fund Activity: Q4 2016 in Review
104 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2016, worth a combined $253M — up 35% from $187M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TITN positions and 12 closed out — a net gain of 12 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.58M. The largest seller was Invesco, cutting an estimated $13.4M.
- 104 institutional investors held Titan Machinery (TITN) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $253M of Titan Machinery stock for Q4 2016, up 35% quarter-over-quarter.
- 24 funds opened new Titan Machinery positions in Q4 2016 and 12 closed out, a net change of +12 holders.
- The largest Titan Machinery buyer in Q4 2016 was Heartland Advisors, an estimated $3.58M added.
- The largest Titan Machinery seller in Q4 2016 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2016.