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Titan International

141 hedge funds and large institutions have $217M invested in Titan International in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $755K | Put options by funds: $101K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $163M → $217M (+$53.9M)

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

1.64% less ownership

Funds ownership: 76.9%75.26% (-1.6%)

5% less funds holding

Funds holding: 148141 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
56
Reduced
44
Closed
26
Calls
$755K
Puts
$101K
Net Calls
+$654K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.61M +$51.3K +12,343 +4%
Bank of America
27
Bank of America
North Carolina
$1.55M +$80.6K +19,384 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.42M -$74.5K -17,916 -6%
Invesco
29
Invesco
Georgia
$1.42M +$412K +99,125 +60%
TC
30
TFS Capital
Pennsylvania
$1.38M +$302K +72,573 +39%
BCM
31
Bridgeway Capital Management
Texas
$1.17M
Ameriprise
32
Ameriprise
Minnesota
$1.1M +$11.7K +2,807 +1%
GC
33
Guggenheim Capital
Illinois
$1.06M +$116K +27,933 +16%
TCIM
34
TIAA CREF Investment Management
New York
$1.06M -$317K -76,286 -28%
BIM
35
BlackRock Investment Management
Delaware
$1.01M +$7.3K +1,756 +0.9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$919K -$1.52M -366,446 -68%
BC
37
Bruce & Co
Illinois
$807K -$208K -50,000 -25%
CHAM
38
Clear Harbor Asset Management
Connecticut
$799K +$21.2K +5,100 +4%
JP Morgan Chase
39
JP Morgan Chase
New York
$719K +$94.3K +22,696 +20%
TA
40
Teachers Advisors
New York
$601K +$164K +39,412 +54%
HDIM
41
Hanson & Doremus Investment Management
Vermont
$581K -$1.5K -360 -0.3%
CAM
42
ClariVest Asset Management
California
$578K +$447K +107,559 New
Prudential Financial
43
Prudential Financial
New Jersey
$558K +$19.5K +4,700 +5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$553K +$287K +69,050 +204%
O
45
OppenheimerFunds
New York
$551K -$391K -94,011 -48%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$497K +$50.9K +12,250 +15%
HCM
47
Highbridge Capital Management
New York
$479K +$369K +88,880 New
PP
48
PDT Partners
New York
$470K
Federated Hermes
49
Federated Hermes
Pennsylvania
$457K +$172K +41,285 +95%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$413K +$19K +4,575 +6%