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Titan International

149 hedge funds and large institutions have $504M invested in Titan International in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $448M → $504M (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.65% less ownership

Funds ownership: 89.04%87.38% (-1.7%)

2% less funds holding

Funds holding: 152149 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

23% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.47M

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
46
Reduced
59
Closed
25
Calls
$3.43M
Puts
$4.47M
Net Calls
-$1.04M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$3.77M +$3.1M +294,400 +516%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.52M -$58.2K -5,522 -2%
Millennium Management
28
Millennium Management
New York
$3.47M +$2.42M +229,191 +243%
PCMF
29
Private Capital Management (Florida)
Florida
$3.41M -$20.8K -1,975 -0.6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.33M +$200K +18,954 +7%
BC
31
Bruce & Co
Illinois
$3.22M
MAA
32
Managed Account Advisors
New Jersey
$3.12M -$225K -21,338 -7%
PPA
33
Parametric Portfolio Associates
Washington
$2.77M +$729K +69,094 +37%
Charles Schwab
34
Charles Schwab
California
$2.56M +$344K +32,653 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$2.36M +$998K +94,695 +76%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.3M -$1.41M -133,753 -38%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.06M +$299K +28,400 +17%
BIM
38
BlackRock Investment Management
Delaware
$2.03M +$216K +20,445 +12%
KCM
39
Kennedy Capital Management
Missouri
$1.99M +$1.95M +185,000 New
SDIC
40
South Dakota Investment Council
South Dakota
$1.92M +$831K +78,800 +79%
MCTP
41
MPAM Credit Trading Partners
Ohio
$1.77M +$1.74M +165,000 New
TCIM
42
TIAA CREF Investment Management
New York
$1.76M -$260K -24,643 -13%
Invesco
43
Invesco
Georgia
$1.75M +$19.2K +1,819 +1%
GC
44
Guggenheim Capital
Illinois
$1.74M +$58.9K +5,584 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.61M -$584K -55,400 -27%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.57M -$1.76M -167,093 -53%
HDIM
47
Hanson & Doremus Investment Management
Vermont
$1.57M +$63.3K +6,000 +4%
BCM
48
Bridgeway Capital Management
Texas
$1.46M -$601K -57,000 -30%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.45M +$255K +24,168 +22%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$1.3M