TITN icon

Titan Machinery
TITN

Overview Fund Activity

96 hedge funds and large institutions have $253M invested in Titan Machinery in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-26
Holders Change %
-21.31%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
39
Reduced
35
Closed
29
Calls
$224K
Puts
$1.36M
Net Calls
-$1.14M
Net Calls Change
-$1.72M

Top Buyers

1
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.93M
3
PCM
Penn Capital Management
Pennsylvania
+$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.66M
3
MSL
Mackay Shields LLC
New York
-$1.85M
4
Millennium Management
Millennium Management
New York
-$1.56M
5
LCM
Landscape Capital Management
New Jersey
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.2M -$132K -8,904 -0.5%
BlackRock
2
BlackRock
New York
$21.6M -$80.3K -5,433 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M -$3.31M -223,757 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$296K +20,056 +2%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$13.5M +$6.91M +467,709 +105%
GIM
6
Granahan Investment Management
Massachusetts
$12.2M -$739 -50 -0%
Deutsche Bank
7
Deutsche Bank
Germany
$10.5M -$345K -23,328 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$10.2M +$643K +43,487 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.77M -$1.18M -80,094 -11%
Morgan Stanley
10
Morgan Stanley
New York
$7.27M +$1.24M +83,928 +21%
Invesco
11
Invesco
Georgia
$7.13M +$485K +32,788 +7%
KCM
12
Kennedy Capital Management
Missouri
$7.07M +$1.22M +82,283 +21%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$6.74M +$3.93M +268,900 +140%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.97M +$740K +50,091 +14%
State Street
15
State Street
Massachusetts
$5.66M +$92.7K +6,271 +2%
RCM
16
Rutabaga Capital Management
Massachusetts
$5.32M +$156K +10,575 +3%
Charles Schwab
17
Charles Schwab
California
$4.46M +$18K +1,218 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.76M -$341K -23,071 -8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.7M +$1.77M +119,690 +91%
Northern Trust
20
Northern Trust
Illinois
$3.53M -$5.69K -385 -0.2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.33M +$566K +38,311 +20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.15M -$2.66M -179,845 -46%
PCM
23
Penn Capital Management
Pennsylvania
$2.92M +$2.92M +197,863 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.52M -$360K -24,403 -13%
ICM
25
Invenomic Capital Management
Massachusetts
$2.47M +$2.47M +166,769 New
1
2 3 4 5