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Titan Machinery

89 hedge funds and large institutions have $147M invested in Titan Machinery in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $253M → $147M (-$106M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
89
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
$119K
Puts
$80K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16M
2
$14.7M
3
$12.6M
4
$9.84M
5
$7.15M
6
$7.02M
7
$6.12M
8
$5.19M
9
$5.05M
10
$5.01M
11
$3.96M
12
$3.52M
13
$3.48M
14
$3.14M
15
$3.04M
16
$2.96M
17
$2.41M
18
$2.37M
19
$2.33M
20
$2.2M
21
$2.04M
22
$1.95M
23
$1.36M
24
$1.35M
25
$1.33M