Titan Machinery
TITN
126 hedge funds and large institutions have $275M invested in Titan Machinery in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 21 closing their positions.
62% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $2.6M
21% more capital invested
Capital invested by funds: $226M → $275M (+$48.3M)
2.01% more ownership
Funds ownership: 77.43% → 79.44% (+2%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 127 → 126 (-1)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.49M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.94M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.7M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.83M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.77M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.51M |
TITN Hedge Fund Activity: Q1 2019 in Review
126 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2019, worth a combined $275M — up 21% from $226M a quarter earlier.
Fund positioning in TITN was balanced in Q1 2019: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 51 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $14.3M. The largest seller was JP Morgan Chase, cutting an estimated $4.83M.
- 126 institutional investors held Titan Machinery (TITN) as of Q1 2019, down from 127 in Q4 2018.
- Funds reported $275M of Titan Machinery stock for Q1 2019, up 21% quarter-over-quarter.
- 21 funds opened new Titan Machinery positions in Q1 2019 and 21 closed out, a net change of 0 holders.
- The largest Titan Machinery buyer in Q1 2019 was Deutsche Bank, an estimated $14.3M added.
- The largest Titan Machinery seller in Q1 2019 was JP Morgan Chase, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2019.