Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Titan Amer SA (TTAM)

109 + Investors. Track Smart Money conviction in TTAM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — TTAM

Based on 109 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TTAM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
109 hedge funds hold TTAM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

67 buying48 selling
Last quarter: 67 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 13 → 34 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 32% entered in last year

1% conviction (2yr+) 67% medium 32% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+20% value, -5% shares)

Value
+20%
Shares
-5%
Last quarter: total value of institutional TTAM holdings rose +20% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

44 → 31 → 13 → 34 → 16 new funds/Q
New funds entering each quarter: 31 → 13 → 34 → 16. A growing number of institutions are discovering TTAM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 71% of holders entered in last year

3% veterans 26% 1-2yr 71% new
Of 111 current holders: 79 (71%) entered in the past year, only 3 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
37 of 109 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TTAM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TTAM

In 2026 Q2, 67 hedge funds were net buyers of TTAM (16 opened a new position, 51 added to an existing one), while 48 reduced or exited (29 trimmed, 19 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 45% of total institutional value in TTAM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 109.

Hedge Fund Ownership: TTAM

How many hedge funds hold TTAM — quarterly history vs. share price
Quarterly hedge fund ownership of TTAM vs. share price

Market Analysis: TTAM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TTAM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TTAM
109 + Investors

Track Smart Money conviction in TTAM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 109 112 -2.68%
13F Shares 28M 29M -5.44%
Total Value $515M $429M 20.03%
New Positions 16 34 -18
Increased Positions 51 41 +10
Closed Positions 19 21 -2
Reduced Positions 29 29 -
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TTAM

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Financial Highlights

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Institutional Holders (2026 Q2)

109 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TTAM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TTAM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Voss Capital, LP 2.53% 2,925,000 $54.6M
2 Venator Management LLC 1.90% 452,810 $8.4M
3 De Lisle Partners LLP 0.69% 336,242 $6.3M
4 River Road Asset Management, LLC 0.61% 2,961,634 $55.3M
5 Denali Advisors LLC 0.51% 268,860 $5.0M
6 CastleKnight Management LP 0.33% 1,318,207 $24.6M
7 Portolan Capital Management, LLC 0.22% 320,509 $6.0M
8 Storgate, LLC 0.07% 16,828 $314K
9 Diamond Hill Capital Management, LLC (Investment Advisor) 0.06% 408,502 $7.6M
10 Fox Run Management, L.L.C. 0.06% 18,903 $353K
11 Allspring Global Investments Holdings, LLC 0.06% 2,064,211 $38.0M
12 Ancora Advisors LLC 0.06% 161,220 $3.0M
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 2,386,721 $44.5M
14 American Century Companies Inc 0.03% 3,855,850 $72.0M
15 Victory Capital Management Inc 0.03% 2,935,849 $54.8M
16 XTX Topco Ltd 0.02% 62,562 $1.2M
17 First Eagle Investment Management, LLC 0.01% 371,947 $6.9M
18 Quantbot Technologies LP 0.01% 11,455 $214K
19 ExodusPoint Capital Management, LP 0.01% 54,659 $1.0M
20 Caitong International Asset Management Co., Ltd 0.01% 2,516 $47K
21 SIH Partners, LLLP 0.00% 36,873 $688K
22 Franklin Resources Inc 0.00% 786,155 $14.7M
23 Aquatic Capital Management LLC 0.00% 4,102 $77K
24 Vident Advisory, LLC 0.00% 18,302 $342K
25 Sei Investments Co 0.00% 133,199 $2.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Titan Amer SA (TTAM)

What does the Smart Money Trend signal show for TTAM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TTAM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TTAM?

Slight buying edge — 58% buying: Last quarter: 67 funds bought or added vs 48 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TTAM holders?

Elite ownership — 45% AUM from top-100 funds: 37 of 109 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TTAM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TTAM?

Mostly new holders — 32% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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