Titan Machinery
TITN
104 hedge funds and large institutions have $304M invested in Titan Machinery in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.
526% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $309K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
15% more capital invested
Capital invested by funds: $263M → $304M (+$40.2M)
7% more funds holding
Funds holding: 97 → 104 (+7)
1.4% less ownership
Funds ownership: 78.66% → 77.26% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.52M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.06M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$7.41M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.68M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.98M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.26M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.68M |
TITN Hedge Fund Activity: Q2 2017 in Review
104 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2017, worth a combined $304M — up 15% from $263M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TITN positions and 10 closed out — a net gain of 7 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was Federated Hermes, adding an estimated $2.52M. The largest seller was Towle & Co, exiting entirely with an estimated $7.41M sold.
- 104 institutional investors held Titan Machinery (TITN) as of Q2 2017, up from 97 in Q1 2017.
- Funds reported $304M of Titan Machinery stock for Q2 2017, up 15% quarter-over-quarter.
- 17 funds opened new Titan Machinery positions in Q2 2017 and 10 closed out, a net change of +7 holders.
- The largest Titan Machinery buyer in Q2 2017 was Federated Hermes, an estimated $2.52M added.
- The largest Titan Machinery seller in Q2 2017 was Towle & Co, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2017.