Titan Machinery
TITN
123 hedge funds and large institutions have $369M invested in Titan Machinery in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
41% more capital invested
Capital invested by funds: $262M → $369M (+$107M)
19% more funds holding
Funds holding: 103 → 123 (+20)
2.33% more ownership
Funds ownership: 76.43% → 78.77% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
30% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.1M |
| 2 |
Renaissance Technologies
New York
|
+$5.83M |
| 3 |
Millennium Management
New York
|
+$4.46M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.68M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.93M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.68M |
TITN Hedge Fund Activity: Q4 2017 in Review
123 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2017, worth a combined $369M — up 41% from $262M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TITN positions and 11 closed out — a net gain of 22 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $15.4M.
- 123 institutional investors held Titan Machinery (TITN) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $369M of Titan Machinery stock for Q4 2017, up 41% quarter-over-quarter.
- 33 funds opened new Titan Machinery positions in Q4 2017 and 11 closed out, a net change of +22 holders.
- The largest Titan Machinery buyer in Q4 2017 was Systematic Financial Management, an estimated $12.1M added.
- The largest Titan Machinery seller in Q4 2017 was Fidelity Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2017.