Titan Machinery
TITN
155 hedge funds and large institutions have $508M invested in Titan Machinery in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.
219% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $2.12M
0.88% more ownership
Funds ownership: 78.45% → 79.33% (+0.88%)
0% more funds holding
Funds holding: 155 → 155 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
14% less capital invested
Capital invested by funds: $588M → $508M (-$79.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.34M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.27M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.7M |
| 5 |
JP Morgan Chase
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.79M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$4.62M |
| 3 |
Goldman Sachs
New York
|
-$4.18M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.14M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.11M |
TITN Hedge Fund Activity: Q1 2022 in Review
155 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2022, worth a combined $508M — down 14% from $588M a quarter earlier.
Fund positioning in TITN was balanced in Q1 2022: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.59M. The largest seller was Granahan Investment Management, cutting an estimated $8.79M.
- 155 institutional investors held Titan Machinery (TITN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $508M of Titan Machinery stock for Q1 2022, down 14% quarter-over-quarter.
- 21 funds opened new Titan Machinery positions in Q1 2022 and 21 closed out, a net change of 0 holders.
- The largest Titan Machinery buyer in Q1 2022 was Millennium Management, an estimated $9.59M added.
- The largest Titan Machinery seller in Q1 2022 was Granahan Investment Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q1 2022.