Titan Machinery
TITN
121 hedge funds and large institutions have $439M invested in Titan Machinery in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.
603% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.46M
83% more capital inflows, than outflows
Capital inflows: $61.1M | Capital outflows: $33.4M
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
5.49% more ownership
Funds ownership: 78.77% → 84.25% (+5.5%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 123 → 121 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.5M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.11M |
| 3 |
Hennessy Advisors Inc
Novato,
California
|
+$4.16M |
| 4 |
Mackay Shields LLC
New York
|
+$3.75M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.95M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$2.93M |
| 3 |
Two Sigma Investments
New York
|
-$2.39M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 5 |
Granite Investment Partners
El Segundo,
California
|
-$2.1M |
TITN Hedge Fund Activity: Q1 2018 in Review
121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2018, worth a combined $439M — up 19% from $369M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TITN and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 46 added.
The largest buyer was Deutsche Bank, adding an estimated $9.5M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.95M.
- 121 institutional investors held Titan Machinery (TITN) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $439M of Titan Machinery stock for Q1 2018, up 19% quarter-over-quarter.
- 17 funds opened new Titan Machinery positions in Q1 2018 and 18 closed out, a net change of -1 holder.
- The largest Titan Machinery buyer in Q1 2018 was Deutsche Bank, an estimated $9.5M added.
- The largest Titan Machinery seller in Q1 2018 was Brandywine Global Investment Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2018.