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Titan International

155 hedge funds and large institutions have $235M invested in Titan International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0.26% more ownership

Funds ownership: 83.73%83.99% (+0.26%)

3% less funds holding

Funds holding: 159155 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

37% less capital invested

Capital invested by funds: $372M → $235M (-$137M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.09M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
62
Reduced
42
Closed
25
Calls
$74K
Puts
$1.09M
Net Calls
-$1.02M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
Jefferies Financial Group
New York
$1.12M +$807K +124,449 +108%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.02M -$398K -61,317 -22%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.01M +$1.26M +194,189 +833%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$909K +$1.27M +195,190 New
Morgan Stanley
30
Morgan Stanley
New York
$886K -$525K -80,999 -30%
Goldman Sachs
31
Goldman Sachs
New York
$879K +$375K +57,827 +44%
SFM
32
Systematic Financial Management
New Jersey
$818K -$116K -17,930 -9%
CHAM
33
Clear Harbor Asset Management
Connecticut
$811K -$79.8K -12,301 -7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$806K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$776K
Victory Capital Management
36
Victory Capital Management
Texas
$758K
O
37
OppenheimerFunds
New York
$727K +$56.3K +8,678 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$703K +$155K +23,911 +19%
AIM
39
Alambic Investment Management
California
$690K +$669K +103,193 +230%
SCA
40
Secor Capital Advisors
New York
$662K +$922K +142,140 New
TA
41
Teachers Advisors
New York
$525K +$93.6K +14,434 +15%
Legal & General Group
42
Legal & General Group
United Kingdom
$509K +$19.4K +2,995 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$489K -$158K -24,438 -19%
Citadel Advisors
44
Citadel Advisors
Florida
$468K +$433K +66,818 +199%
UBS Group
45
UBS Group
Switzerland
$453K +$73.1K +11,274 +13%
PPA
46
Parametric Portfolio Associates
Washington
$450K -$79.7K -12,291 -11%
SAM
47
Shell Asset Management
Netherlands
$447K -$52.5K -8,100 -8%
TC
48
Telemus Capital
Michigan
$428K +$244K +37,546 +69%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$419K +$51.9K +8,000 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$412K