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Titan International
TWI

160 hedge funds and large institutions have $524M invested in Titan International in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $807K | Put options by funds: $207K

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $546M → $524M (-$21.7M)

5.04% less ownership

Funds ownership: 90.09% → 85.05% (-5%)

6% less funds holding

Funds holding: 171 → 160 (-11)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
160
Holders Change
-11
Holders Change %
-6.43%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
58
Reduced
50
Closed
29
Calls
$807K
Puts
$207K
Net Calls
+$600K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69.2M
2
Franklin Resources
Franklin Resources
California
+$22M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$15.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
5
HAI
Hennessy Advisors Inc
California
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.28M
5
BIM
Bogle Investment Management
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.44M +$343K +28,937 +10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.43M -$820K -69,100 -17%
GWI
28
Grace & White Inc
New York
$3.29M – – –
HAI
29
Hennessy Advisors Inc
California
$3.07M +$3.52M +297,000 New
BCM
30
Bridgeway Capital Management
Texas
$2.93M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.8M +$1.32M +111,023 +69%
EI
32
EAM Investors
California
$2.74M -$208K -17,496 -6%
Invesco
33
Invesco
Georgia
$2.66M -$2.15M -180,994 -41%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.32M -$3.28M -276,673 -55%
CAM
35
ClariVest Asset Management
California
$2.03M +$5.04K +425 +0.2%
PPA
36
Parametric Portfolio Associates
Washington
$2.02M -$618K -52,113 -21%
Goldman Sachs
37
Goldman Sachs
New York
$1.99M +$355K +29,940 +18%
PAM
38
Panagora Asset Management
Massachusetts
$1.83M +$2.1M +176,994 New
CB
39
Chemical Bank
Michigan
$1.82M -$99.7K -8,400 -5%
CHAM
40
Clear Harbor Asset Management
Connecticut
$1.78M +$1.42K +120 +0.1%
Morgan Stanley
41
Morgan Stanley
New York
$1.7M -$651K -54,849 -25%
Deutsche Bank
42
Deutsche Bank
Germany
$1.66M -$530K -44,647 -22%
CS
43
Credit Suisse
Switzerland
$1.51M -$205K -17,244 -11%
Bank of America
44
Bank of America
North Carolina
$1.38M +$280K +23,626 +21%
EIM
45
Essex Investment Management
Massachusetts
$1.25M +$414K +34,921 +40%
TCIM
46
TIAA CREF Investment Management
New York
$1.23M -$130K -10,943 -8%
Prudential Financial
47
Prudential Financial
New Jersey
$1.23M +$131K +11,033 +10%
Victory Capital Management
48
Victory Capital Management
Texas
$1.2M -$276K -23,254 -17%
SAM
49
Shell Asset Management
Netherlands
$1.16M -$93.1K -7,844 -7%
GCP
50
GSA Capital Partners
United Kingdom
$1.08M +$268K +22,561 +28%
1
2
3 4 5

TWI Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2017, worth a combined $524M — down 4% from $546M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TWI and 23 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $69.2M. The largest seller was Heartland Advisors, exiting entirely with an estimated $11M sold.

  • 160 institutional investors held Titan International (TWI) as of Q1 2017, down from 171 in Q4 2016.
  • Funds reported $524M of Titan International stock for Q1 2017, down 4% quarter-over-quarter.
  • 23 funds opened new Titan International positions in Q1 2017 and 29 closed out, a net change of -6 holders.
  • The largest Titan International buyer in Q1 2017 was BlackRock, an estimated $69.2M added.
  • The largest Titan International seller in Q1 2017 was Heartland Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.