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Titan International

148 hedge funds and large institutions have $617M invested in Titan International in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $483K | Put options by funds: $232K

18% more capital invested

Capital invested by funds: $524M → $617M (+$93.1M)

1.12% more ownership

Funds ownership: 85.05%86.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

8% less funds holding

Funds holding: 160148 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
148
Holders Change
-12
Holders Change %
-7.5%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
52
Reduced
52
Closed
24
Calls
$483K
Puts
$232K
Net Calls
+$251K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$4.23M +$3.8M +352,440 New
GWI
27
Grace & White Inc
New York
$3.65M -$151K -14,000 -4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.59M -$355K -32,900 -10%
HAI
29
Hennessy Advisors Inc
California
$3.5M -$62.5K -5,800 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.6M -$87.8K -8,146 -4%
CAM
31
ClariVest Asset Management
California
$2.35M -$1.36K -126 -0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$2.35M +$381K +35,362 +22%
EIM
33
Essex Investment Management
Massachusetts
$2.22M +$688K +63,815 +53%
CHAM
34
Clear Harbor Asset Management
Connecticut
$2.14M +$40.1K +3,720 +2%
CB
35
Chemical Bank
Michigan
$2.12M
PPA
36
Parametric Portfolio Associates
Washington
$1.96M -$348K -32,267 -17%
BCM
37
Bridgeway Capital Management
Texas
$1.93M -$1.32M -122,650 -43%
Invesco
38
Invesco
Georgia
$1.9M -$1.06M -98,423 -38%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.7M -$1.39M -129,115 -48%
MAG
40
Millrace Asset Group
Pennsylvania
$1.62M +$1.46M +135,000 New
TCIM
41
TIAA CREF Investment Management
New York
$1.59M +$141K +13,120 +11%
CS
42
Credit Suisse
Switzerland
$1.47M -$258K -23,942 -16%
Bank of America
43
Bank of America
North Carolina
$1.45M -$139K -12,882 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$1.42M -$6.04K -560 -0.5%
Victory Capital Management
45
Victory Capital Management
Texas
$1.41M +$13.6K +1,260 +1%
SAM
46
Shell Asset Management
Netherlands
$1.35M
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.28M +$27.8K +2,581 +2%
Millennium Management
48
Millennium Management
New York
$1.25M +$715K +66,338 +174%
RJA
49
Raymond James & Associates
Florida
$1.25M +$196K +18,197 +21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.19M +$71K +6,586 +7%