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Titan International

132 hedge funds and large institutions have $251M invested in Titan International in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.37M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 85.64%85.51% (-0.13%)

8% less funds holding

Funds holding: 143132 (-11)

18% less capital invested

Capital invested by funds: $307M → $251M (-$56.3M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
36
Closed
23
Calls
$5.75M
Puts
$1.37M
Net Calls
+$4.38M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.61M -$36.9K -6,775 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$1.44M +$207K +38,100 +15%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.22M -$77.8K -14,300 -5%
IA
29
IndexIQ Advisors
New York
$1.1M -$238K -43,711 -16%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.07M +$184K +33,769 +18%
N
31
Nuveen
North Carolina
$1.04M +$1.16M +213,445 New
Deutsche Bank
32
Deutsche Bank
Germany
$876K -$227K -41,771 -19%
CHAM
33
Clear Harbor Asset Management
Connecticut
$827K -$85.7K -15,750 -9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$764K +$28.7K +5,279 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$710K -$116K -21,401 -13%
Legal & General Group
36
Legal & General Group
United Kingdom
$588K
PPA
37
Parametric Portfolio Associates
Washington
$554K +$24K +4,414 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K +$335K +61,600 +140%
Swiss National Bank
39
Swiss National Bank
Switzerland
$454K
QI
40
QS Investors
New York
$450K +$488K +89,600 +3,896%
Wells Fargo
41
Wells Fargo
California
$404K -$414K -75,997 -48%
SDIC
42
South Dakota Investment Council
South Dakota
$391K
KBC Group
43
KBC Group
Belgium
$387K +$431K +79,188 New
Prudential Financial
44
Prudential Financial
New Jersey
$385K +$544 +100 +0.1%
ASRS
45
Arizona State Retirement System
Arizona
$382K +$2.94K +540 +0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$378K -$8.14K -1,497 -2%
CS
47
Credit Suisse
Switzerland
$371K -$1.32M -242,109 -76%
TC
48
Telemus Capital
Michigan
$364K +$126K +23,155 +23%
Goldman Sachs
49
Goldman Sachs
New York
$358K -$910K -167,168 -70%
Barclays
50
Barclays
United Kingdom
$354K +$171K +31,372 +76%