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Titan Machinery
TITN

152 hedge funds and large institutions have $519M invested in Titan Machinery in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.34M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $404M → $519M (+$116M)

7% more funds holding

Funds holding: 142 → 152 (+10)

1.64% more ownership

Funds ownership: 79.77% → 81.4% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
51
Reduced
50
Closed
16
Calls
$3.13M
Puts
$1.34M
Net Calls
+$1.79M
Net Calls Change
-$191K

Top Buyers

1
RA
Royce & Associates
New York
+$4.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.56M
3
CCS
Concentric Capital Strategies
Connecticut
+$2.03M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$1.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.02M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.52M
3
WC
Walthausen & Co
New York
-$1.49M
4
MRCM
Mill Road Capital Management
Connecticut
-$1.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.9M -$67.4K -2,381 -0.1%
BlackRock
2
BlackRock
New York
$40.9M -$559K -19,723 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M +$1.52M +53,507 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$32.5M +$559K +19,722 +2%
AAM
5
ACK Asset Management
Connecticut
$18.9M +$1.42M +50,000 +8%
ACB
6
Aristotle Capital Boston
Massachusetts
$18.5M -$808K -28,535 -4%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$17.1M +$1.61M +56,900 +10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.9M -$628K -22,165 -4%
State Street
9
State Street
Massachusetts
$13.9M +$619K +21,851 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.1M -$591K -20,877 -4%
Morgan Stanley
11
Morgan Stanley
New York
$11.8M +$476K +16,799 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$11.2M -$1.52M -53,604 -12%
N
13
Nuveen
North Carolina
$10.3M +$368K +12,987 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M +$52.2K +1,844 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$9.23M -$566K -19,994 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$8.05M -$7.05K -249 -0.1%
Charles Schwab
17
Charles Schwab
California
$7.73M +$1.06M +37,578 +16%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.51M -$95.3K -3,365 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.31M -$733K -25,869 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.97M -$1.18M -41,600 -14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.88M -$7.62K -269 -0.1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$6.78M +$8.38K +296 +0.1%
RCM
23
Rutabaga Capital Management
Massachusetts
$6.37M +$748K +26,400 +13%
BCM
24
Bridgeway Capital Management
Texas
$6.27M – – –
American Century Companies
25
American Century Companies
Missouri
$5.66M +$1.12M +39,562 +25%
1
2 3 4 5

TITN Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2022, worth a combined $519M — up 29% from $404M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TITN positions and 16 closed out — a net gain of 12 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.7M. The largest seller was Wells Fargo, cutting an estimated $3.02M.

  • 152 institutional investors held Titan Machinery (TITN) as of Q3 2022, up from 142 in Q2 2022.
  • Funds reported $519M of Titan Machinery stock for Q3 2022, up 29% quarter-over-quarter.
  • 28 funds opened new Titan Machinery positions in Q3 2022 and 16 closed out, a net change of +12 holders.
  • The largest Titan Machinery buyer in Q3 2022 was Royce & Associates, an estimated $4.7M added.
  • The largest Titan Machinery seller in Q3 2022 was Wells Fargo, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2022.