Titan International
TWI
TWI
164 hedge funds and large institutions have $625M invested in Titan International in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $895M → $625M (-$270M)
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
164
Holding in Top 10
3
Calls
$2.67M
Puts
$3.51M
Top Buyers
| 1 | +$8.68M | |
| 2 | +$7.08M | |
| 3 | +$5.91M | |
| 4 |
MFM
MHR Fund Management
New York
|
+$5.8M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.91M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$7.13M | |
| 3 | -$6.2M | |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$3.07M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$2.9M |