Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TITAN AMER SA (TTAM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — TTAM

Based on 112 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TTAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
112 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 — +107% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+107% 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.
🟢

More buyers than sellers — 60% buying

75 buying50 selling
Last quarter: 75 funds were net buyers (34 opened a brand new position + 41 added to an existing one). Only 50 were sellers (29 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new TTAM position: 44 → 31 → 13 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 49% entered in last year

■ 1% conviction (2yr+) ■ 50% medium ■ 49% 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.
📊

Peak discovery — momentum slowing

53 → 44 → 31 → 13 → 34 new funds/Q
New funds entering each quarter: 44 → 31 → 13 → 34. TTAM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 113 current holders: 110 (97%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
34 of 112 holders are among the 100 largest funds by AUM, controlling 41% 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.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 Q1, 75 hedge funds were net buyers of TTAM (34 opened a new position, 41 added to an existing one), while 50 reduced or exited (29 trimmed, 21 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in TTAM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 112.

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

-- --

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

Is It Too Late to Buy TITAN AMER SA (TTAM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TTAM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 54d ago
TTAM
+3.9%
SPY
+14.7%

TTAM outperformed SPY by -10.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
TTAM
-3.6%
SPY
+0.9%

Since the filing became public, TTAM outperformed SPY by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: TTAM
111 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 111 99 12.12%
13F Shares 29M 29M 1.44%
Total Value $429M $477M -10.02%
New Positions 33 13 +20
Increased Positions 41 35 +6
Closed Positions 21 17 +4
Reduced Positions 29 40 -11
Total Calls 0 1 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TTAM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

111 + 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 institutional holders of TTAM — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Voss Capital, LP 2.35% 2,950,000 $44.2M
2 Venator Management LLC 1.93% 535,510 $8.0M
3 De Lisle Partners LLP 0.60% 336,242 $5.0M
4 River Road Asset Management, LLC 0.53% 3,134,366 $47.0M
5 ABS Direct Equity Fund LLC 0.34% 30,000 $449K
6 CastleKnight Management LP 0.28% 1,122,431 $16.8M
7 Norwood Investment Partners, LP 0.24% 10,223 $153K
8 DENALI ADVISORS LLC 0.21% 128,175 $1.9M
9 DELPHI MANAGEMENT INC /MA/ 0.21% 11,836 —
10 Burkehill Global Management, LP 0.15% 200,000 $3.0M
11 Zimmer Partners, LP 0.10% 266,111 $4.0M
12 Allspring Global Investments Holdings, LLC 0.06% 2,306,080 $35.2M
13 Ancora Advisors LLC 0.05% 160,200 $2.4M
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 2,199,307 $32.9M
15 VICTORY CAPITAL MANAGEMENT INC 0.04% 3,681,244 $55.1M
16 AMERICAN CENTURY COMPANIES INC 0.03% 4,480,236 $67.1M
17 DIAMOND HILL CAPITAL MANAGEMENT INC 0.03% 352,946 $5.3M
18 ExodusPoint Capital Management, LP 0.02% 166,711 $2.5M
19 Covestor Ltd 0.01% 923 —
20 Caitong International Asset Management Co., Ltd 0.01% 3,428 $51K
21 First Eagle Investment Management, LLC 0.01% 408,072 $6.1M
22 XTX Topco Ltd 0.01% 30,995 $464K
23 SIH Partners, LLLP 0.01% 36,873 $552K
24 VAN ECK ASSOCIATES CORP 0.01% 590,590 $9K
25 EverSource Wealth Advisors, LLC 0.01% 9,681 $208K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TTAM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TTAM?

More buyers than sellers — 60% buying: Last quarter: 75 funds were net buyers (34 opened a brand new position + 41 added to an existing one). Only 50 were sellers (29 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TTAM holders?

Elite ownership — 41% AUM from top-100 funds: 34 of 112 holders are among the 100 largest funds by AUM, controlling 41% 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 — 49% 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.

Is it too late to buy TITAN AMER SA (TTAM) following the 2026 Q1 hedge fund 13F filings?

As of today, TTAM has moved -3.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), TTAM has gained +3.9% vs +14.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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