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Titan Machinery
TITN

Overview Fund Activity

156 hedge funds and large institutions have $553M invested in Titan Machinery in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 38 closing their positions.

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
71
Reduced
46
Closed
38
Calls
$6.54M
Puts
$3.72M
Net Calls
+$2.82M
Net Calls Change
-$3.93M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$12.9M
2
PWAM
2
Park West Asset Management
California
$9.71M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.6M
4
CTWM
4
Cherry Tree Wealth Management
Minnesota
$6.95M
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.02M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$20.1K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
CCS
5
Concentric Capital Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.6M 1,783,053 -32,992 -2%
BlackRock
2
BlackRock
New York
$50.2M 1,700,751 +32,803 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$37.5M 1,271,435 -102,592 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M 1,206,213 -103,947 -8%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$26.2M 887,218 +70,300 +9%
AAM
6
ACK Asset Management
Connecticut
$19.5M 660,000 +132,351 +25%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$15.5M 524,881 +97,677 +23%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$12.9M 436,914 +436,914 New
State Street
9
State Street
Massachusetts
$12.5M 424,847 -24,114 -5%
ACB
10
Aristotle Capital Boston
Massachusetts
$12.5M 422,662 +4,604 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M 414,953 +20,812 +5%
BCM
12
Bridgeway Capital Management
Texas
$11.4M 386,017 +3,162 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M 382,677 +142,750 +59%
Morgan Stanley
14
Morgan Stanley
New York
$10.7M 361,993 -13,274 -4%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.2M 344,972 +24,800 +8%
PWAM
16
Park West Asset Management
California
$9.71M 329,018 +329,018 New
PCM
17
Peregrine Capital Management
Minnesota
$9.6M 325,479 +325,479 New
Deutsche Bank
18
Deutsche Bank
Germany
$8.36M 283,291 -5,134 -2%
Charles Schwab
19
Charles Schwab
California
$8.27M 280,502 -21,940 -7%
Victory Capital Management
20
Victory Capital Management
Texas
$8.02M 271,786 +223,811 +467%
Citadel Advisors
21
Citadel Advisors
Florida
$7.08M 239,922 +19,416 +9%
CTWM
22
Cherry Tree Wealth Management
Minnesota
$6.95M 235,529 +235,529 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.95M 235,611 -107,004 -31%
SEI Investments
24
SEI Investments
Pennsylvania
$6.46M 219,138 +71,569 +48%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$6.4M 216,951 +72,786 +50%
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