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Titan Machinery
TITN

Overview Fund Activity

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.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
36
Closed
14
Calls
$119K
Puts
$80K
Net Calls
+$39K
Net Calls Change
+$1.18M

Top Buyers

1
GACM
1
Global Alpha Capital Management
Quebec, Canada
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.84M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.95M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.96M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M 1,840,614 +1,162 +0.1%
GACM
2
Global Alpha Capital Management
Quebec, Canada
$14.7M 1,692,121 +778,200 +85%
BlackRock
3
BlackRock
New York
$12.6M 1,446,985 -16,182 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.84M 1,132,742 +203,789 +22%
GIM
5
Granahan Investment Management
Massachusetts
$7.15M 822,480 -2,612 -0.3%
Deutsche Bank
6
Deutsche Bank
Germany
$7.02M 807,690 +99,158 +14%
ACB
7
Aristotle Capital Boston
Massachusetts
$6.12M 703,919 +16,062 +2%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.19M 597,453 +135,979 +29%
Invesco
9
Invesco
Georgia
$5.05M 580,623 +98,392 +20%
KCM
10
Kennedy Capital Management
Missouri
$5.02M 577,148 +99,061 +21%
Morgan Stanley
11
Morgan Stanley
New York
$3.97M 456,289 -35,645 -7%
RCM
12
Rutabaga Capital Management
Massachusetts
$3.52M 404,780 +45,022 +13%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.48M 400,800 -3,100 -0.8%
State Street
14
State Street
Massachusetts
$3.14M 361,724 -21,427 -6%
Charles Schwab
15
Charles Schwab
California
$3.04M 349,776 +48,101 +16%
PCM
16
Penn Capital Management
Pennsylvania
$2.96M 341,057 +143,194 +72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.41M 277,664 +23,502 +9%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.37M 269,207 +165,900 +161%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.33M 268,015 -392,884 -59%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.2M 253,133 +2,500 +1%
Northern Trust
21
Northern Trust
Illinois
$2.04M 235,292 -3,678 -2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.95M 224,878 +198,725 +760%
Franklin Resources
23
Franklin Resources
California
$1.36M 156,700 – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.35M 155,173 -70,348 -31%
TA
25
Teton Advisors
New York
$1.33M 153,435 – –
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