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Titan International

150 hedge funds and large institutions have $669M invested in Titan International in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $187K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $528M → $669M (+$141M)

6% more funds holding

Funds holding: 141150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 87.17%87.04% (-0.13%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
42
Reduced
53
Closed
14
Calls
$1.03M
Puts
$187K
Net Calls
+$839K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
26
Grace & White Inc
New York
$3.93M -$33.3K -3,000 -1%
HAI
27
Hennessy Advisors Inc
California
$3.75M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.46M +$134K +12,031 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.68M +$943K +84,872 +69%
CHAM
30
Clear Harbor Asset Management
Connecticut
$2.41M +$17.2K +1,551 +0.8%
CAM
31
ClariVest Asset Management
California
$2.38M -$128K -11,548 -6%
NCGI
32
Next Century Growth Investors
Minnesota
$2.12M -$1.03M -92,287 -36%
Invesco
33
Invesco
Georgia
$2.07M -$807K -72,613 -31%
EIM
34
Essex Investment Management
Massachusetts
$1.94M -$138K -12,404 -8%
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$1.88M +$1.62M +145,928 New
Goldman Sachs
36
Goldman Sachs
New York
$1.82M +$173K +15,547 +12%
Morgan Stanley
37
Morgan Stanley
New York
$1.72M +$168K +15,120 +13%
Victory Capital Management
38
Victory Capital Management
Texas
$1.68M +$93K +8,368 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$1.62M -$342K -30,753 -20%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M +$234K +21,050 +20%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.58M +$1.37M +123,000 New
PPA
42
Parametric Portfolio Associates
Washington
$1.56M -$208K -18,712 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.52M +$181K +16,290 +16%
TCIM
44
TIAA CREF Investment Management
New York
$1.47M -$148K -13,345 -10%
SAM
45
Shell Asset Management
Netherlands
$1.41M
Prudential Financial
46
Prudential Financial
New Jersey
$1.27M -$135K -12,142 -11%
BCM
47
Bridgeway Capital Management
Texas
$1.25M -$714K -64,300 -40%
TA
48
Teachers Advisors
New York
$1.18M
Legal & General Group
49
Legal & General Group
United Kingdom
$1.18M
GCP
50
GSA Capital Partners
United Kingdom
$1.11M +$955K +85,997 New