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Titan Machinery

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 29

84% less call options, than puts

Call options by funds: $224K | Put options by funds: $1.36M

Holders
96
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
$224K
Puts
$1.36M
Net Calls
Net Calls Change

Top Buyers

1 +$6.91M
2 +$3.93M
3 +$2.92M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.77M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.2M
2
$21.6M
3
$15.3M
4
$13.7M
5
$13.5M
6
$12.2M
7
$10.5M
8
$10.2M
9
$9.77M
10
$7.27M
11
$7.13M
12
$7.07M
13
$6.74M
14
$5.97M
15
$5.66M
16
$5.32M
17
$4.46M
18
$3.76M
19
$3.7M
20
$3.53M
21
$3.33M
22
$3.15M
23
$2.92M
24
$2.52M
25
$2.46M