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Titan Machinery
TITN

Overview Fund Activity

126 hedge funds and large institutions have $420M invested in Titan Machinery in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
34
Reduced
44
Closed
23
Calls
$2.42M
Puts
$5.31M
Net Calls
-$2.89M
Net Calls Change
+$2.17M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$15.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.3M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$6.48M
4
LCG
4
Lisanti Capital Growth
New York
$4.33M
5
KCM
5
Kennedy Capital Management
Missouri
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$29.7M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.71M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.89M
5
Charles Schwab
5
Charles Schwab
California
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.5M 1,782,808 -29,267 -2%
BlackRock
2
BlackRock
New York
$36.4M 1,428,061 +34,904 +3%
GACM
3
Global Alpha Capital Management
Quebec, Canada
$29.7M 1,162,813 -217,410 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M 979,545 +21,569 +2%
ACB
5
Aristotle Capital Boston
Massachusetts
$18.3M 719,446 +4,631 +0.6%
Principal Financial Group
6
Principal Financial Group
Iowa
$15.5M 606,215 +606,215 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.3M 598,766 +514,051 +607%
KCM
8
Kennedy Capital Management
Missouri
$14.1M 551,794 +143,926 +35%
GIM
9
Granahan Investment Management
Massachusetts
$13.7M 537,437 -93,169 -15%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.2M 398,974 +87,644 +28%
Deutsche Bank
11
Deutsche Bank
Germany
$9.89M 387,717 -210,519 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.64M 378,000 -29,600 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.58M 336,507 +21,620 +7%
State Street
14
State Street
Massachusetts
$8.26M 323,764 -22,707 -7%
Morgan Stanley
15
Morgan Stanley
New York
$8.06M 315,997 -142,804 -31%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.71M 302,397 -217,286 -42%
AAM
17
ACK Asset Management
Connecticut
$7.48M 520,000 – –
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.06M 276,943 +126,625 +84%
Goldman Sachs
19
Goldman Sachs
New York
$6.69M 262,163 -17,306 -6%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$6.48M 254,055 +208,140 +453%
RCM
21
Rutabaga Capital Management
Massachusetts
$6.41M 251,444 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.04M 236,817 +104,667 +79%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.68M 222,725 – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.64M 221,105 -38 -0%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.46M 213,936 -30,300 -12%
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