Titan Machinery
TITN
124 hedge funds and large institutions have $359M invested in Titan Machinery in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 22 closing their positions.
485% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $979K
31% more capital invested
Capital invested by funds: $274M → $359M (+$84.5M)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.65% less ownership
Funds ownership: 79.36% → 78.71% (-0.65%)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
2% less funds holding
Funds holding: 126 → 124 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.2M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$2.93M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.84M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.91M |
TITN Hedge Fund Activity: Q2 2019 in Review
124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2019, worth a combined $359M — up 31% from $274M a quarter earlier.
Fund positioning in TITN was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 40 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $6.9M. The largest seller was Point72 Asset Management, cutting an estimated $3.2M.
- 124 institutional investors held Titan Machinery (TITN) as of Q2 2019, down from 126 in Q1 2019.
- Funds reported $359M of Titan Machinery stock for Q2 2019, up 31% quarter-over-quarter.
- 22 funds opened new Titan Machinery positions in Q2 2019 and 22 closed out, a net change of 0 holders.
- The largest Titan Machinery buyer in Q2 2019 was Nuveen, an estimated $6.9M added.
- The largest Titan Machinery seller in Q2 2019 was Point72 Asset Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2019.