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Titan International

133 hedge funds and large institutions have $136M invested in Titan International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $384K | Put options by funds: $102K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 132133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.76% less ownership

Funds ownership: 85.51%83.75% (-1.8%)

46% less capital invested

Capital invested by funds: $251M → $136M (-$114M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
14
Calls
$384K
Puts
$102K
Net Calls
+$282K
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$659K -$536K -162,980 -40%
Millennium Management
27
Millennium Management
New York
$653K -$848K -257,726 -52%
N
28
Nuveen
North Carolina
$546K -$35.9K -10,895 -5%
IA
29
IndexIQ Advisors
New York
$512K -$115K -34,997 -16%
CHAM
30
Clear Harbor Asset Management
Connecticut
$496K +$47.2K +14,345 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$451K +$35.6K +10,829 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$414K +$27.6K +8,400 +6%
PPA
33
Parametric Portfolio Associates
Washington
$374K +$82.9K +25,207 +22%
TC
34
Telemus Capital
Michigan
$361K +$28K +8,500 +7%
US Bancorp
35
US Bancorp
Minnesota
$361K +$279K +84,917 +174%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K +$75.7K +23,016 +22%
Legal & General Group
37
Legal & General Group
United Kingdom
$315K -$12.1K -3,680 -3%
EVC
38
Eidelman Virant Capital
Missouri
$311K +$378K +115,000 New
Wells Fargo
39
Wells Fargo
California
$260K +$45.2K +13,737 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$251K
QI
41
QS Investors
New York
$250K +$1.65K +500 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$220K +$27.5K +8,362 +11%
KBC Group
43
KBC Group
Belgium
$214K
HWA
44
HHM Wealth Advisors
Tennessee
$209K +$59.2K +17,980 +30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$208K
Prudential Financial
46
Prudential Financial
New Jersey
$204K -$10.6K -3,220 -4%
Bank of America
47
Bank of America
North Carolina
$200K +$30.9K +9,387 +15%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$186K -$494K -150,101 -69%
AllianceBernstein
49
AllianceBernstein
Tennessee
$181K -$4.77K -1,450 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$180K +$40.8K +12,412 +23%