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Titan International

152 hedge funds and large institutions have $441M invested in Titan International in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $16M | Put options by funds: $5.08M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

71% more capital invested

Capital invested by funds: $259M → $441M (+$183M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 141152 (+11)

3.88% more ownership

Funds ownership: 77.21%81.09% (+3.9%)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
52
Reduced
49
Closed
13
Calls
$16M
Puts
$5.08M
Net Calls
+$10.9M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.21M +$74.3K +9,020 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.02M -$2.94K -357 -0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$2.88M -$709K -86,093 -23%
MCM
29
Matarin Capital Management
New York
$2.86M +$2.33M +282,232 New
Bank of America
30
Bank of America
North Carolina
$2.83M +$7.41K +899 +0.3%
PPA
31
Parametric Portfolio Associates
Washington
$2.81M -$495K -60,046 -18%
DCM
32
Driehaus Capital Management
Illinois
$2.78M +$2.27M +275,102 New
Ameriprise
33
Ameriprise
Minnesota
$2.19M +$53K +6,432 +3%
CCMH
34
Cornerstone Capital Management Holdings
New York
$2.15M +$1.01M +122,350 +136%
BIM
35
BlackRock Investment Management
Delaware
$2.13M +$62.2K +7,548 +4%
Millennium Management
36
Millennium Management
New York
$2.13M +$1.74M +210,775 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2.12M +$275K +33,376 +19%
Morgan Stanley
38
Morgan Stanley
New York
$2.07M +$1.42M +172,516 +543%
GC
39
Guggenheim Capital
Illinois
$2.04M -$12.1K -1,471 -0.7%
ACM
40
Addison Clark Management
Connecticut
$2M -$1.07M -129,627 -40%
RA
41
Royce & Associates
New York
$2M +$1.63M +198,000 New
CAM
42
ClariVest Asset Management
California
$1.98M -$211K -25,589 -12%
CHAM
43
Clear Harbor Asset Management
Connecticut
$1.77M -$6.8K -825 -0.5%
Goldman Sachs
44
Goldman Sachs
New York
$1.75M +$1.28M +155,771 +925%
TC
45
TFS Capital
Pennsylvania
$1.55M +$1.26M +153,362 New
BCM
46
Bridgeway Capital Management
Texas
$1.38M -$676K -82,000 -38%
SAM
47
Shell Asset Management
Netherlands
$1.22M +$997K +120,969 New
CS
48
Credit Suisse
Switzerland
$1.17M +$666K +80,775 +233%
BlackRock
49
BlackRock
New York
$1.14M +$821K +99,612 +798%
HDIM
50
Hanson & Doremus Investment Management
Vermont
$1.03M -$13.1K -1,595 -2%