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Titan Machinery

90 hedge funds and large institutions have $188M invested in Titan Machinery in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

28% less call options, than puts

Call options by funds: $375K | Put options by funds: $523K

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$523K
Net Calls
Net Calls Change

Top Buyers

1 +$5.53M
2 +$4.82M
3 +$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.4M

Top Sellers

1 -$2.66M
2 -$2.46M
3 -$1.36M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.2M
2
$20.4M
3
$15.3M
4
$12.2M
5
$8.75M
6
$8.73M
7
$8.36M
8
$6.56M
9
$6.26M
10
$6.06M
11
$5.9M
12
$4.4M
13
$3.87M
14
$3.82M
15
$3.61M
16
$3.52M
17
$3.29M
18
$3.1M
19
$3.05M
20
$2.86M
21
$2.7M
22
$2.52M
23
$2.47M
24
$2.17M
25
$1.96M