Titan Machinery
TITN
137 hedge funds and large institutions have $279M invested in Titan Machinery in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.58% more ownership
Funds ownership: 83.03% → 86.61% (+3.6%)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 136 → 137 (+1)
7% less capital invested
Capital invested by funds: $301M → $279M (-$22.2M)
53% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$24.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.46M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$2.37M |
| 4 |
ECM
English Capital Management
Bloomfield Hills,
Michigan
|
+$1.92M |
| 5 |
First Eagle Investment Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$13.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.89M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.04M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$894K |
TITN Hedge Fund Activity: Q3 2024 in Review
137 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2024, worth a combined $279M — down 7.4% from $301M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TITN positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $13.8M sold.
- 137 institutional investors held Titan Machinery (TITN) as of Q3 2024, up from 136 in Q2 2024.
- Funds reported $279M of Titan Machinery stock for Q3 2024, down 7.4% quarter-over-quarter.
- 25 funds opened new Titan Machinery positions in Q3 2024 and 23 closed out, a net change of +2 holders.
- The largest Titan Machinery buyer in Q3 2024 was Nantahala Capital Management, an estimated $24.4M added.
- The largest Titan Machinery seller in Q3 2024 was Global Alpha Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2024.