Titan Machinery
TITN
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.
49% more call options, than puts
Call options by funds: $119K | Put options by funds: $80K
0.78% less ownership
Funds ownership: 76.61% → 75.83% (-0.78%)
7% less funds holding
Funds holding: 96 → 89 (-7)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$8.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.26M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.88M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 2 |
JP Morgan Chase
New York
|
-$4.46M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.01M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$890K |
| 5 |
Two Sigma Investments
New York
|
-$832K |
TITN Hedge Fund Activity: Q1 2020 in Review
89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2020, worth a combined $147M — down 42% from $253M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TITN and 8 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Global Alpha Capital Management, adding an estimated $8.84M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.
- 89 institutional investors held Titan Machinery (TITN) as of Q1 2020, down from 96 in Q4 2019.
- Funds reported $147M of Titan Machinery stock for Q1 2020, down 42% quarter-over-quarter.
- 8 funds opened new Titan Machinery positions in Q1 2020 and 14 closed out, a net change of -6 holders.
- The largest Titan Machinery buyer in Q1 2020 was Global Alpha Capital Management, an estimated $8.84M added.
- The largest Titan Machinery seller in Q1 2020 was Fidelity Investments, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2020.