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Titan Machinery

118 hedge funds and large institutions have $282M invested in Titan Machinery in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

55% less call options, than puts

Call options by funds: $581K | Put options by funds: $1.3M

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$581K
Puts
$1.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.8M
2
$20.4M
3
$18.5M
4
$14.4M
5
$13.8M
6
$13.6M
7
$13.1M
8
$10.9M
9
$9.42M
10
$8.95M
11
$6.71M
12
$6.02M
13
$5.84M
14
$5.72M
15
$5.65M
16
$4.44M
17
$4.16M
18
$3.47M
19
$3.44M
20
$3.35M
21
$3.13M
22
$3.03M
23
$3.03M
24
$2.93M
25
$2.91M