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Titan International

189 hedge funds and large institutions have $727M invested in Titan International in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

2% less funds holding

Funds holding: 193189 (-4)

2.72% less ownership

Funds ownership: 95.52%92.8% (-2.7%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $861M → $727M (-$134M)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.44M

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
81
Reduced
59
Closed
30
Calls
$2.25M
Puts
$6.44M
Net Calls
-$4.19M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Snow Capital Management
Pennsylvania
$2.44M +$1.95M +118,160 +242%
Goldman Sachs
52
Goldman Sachs
New York
$2.41M +$992K +60,096 +58%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$2.34M -$165K -10,000 -6%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M +$519K +31,436 +26%
PTC
55
Philadelphia Trust Company
Pennsylvania
$2.23M -$97.8K -5,925 -4%
CAM
56
Cubic Asset Management
Massachusetts
$2.11M +$546K +33,100 +30%
Charles Schwab
57
Charles Schwab
California
$2.11M +$50.5K +3,057 +2%
WRF
58
Waddell & Reed Financial
Kansas
$2.03M +$2.29M +138,500 New
BCM
59
Buckhead Capital Management
Georgia
$2.02M -$775K -46,942 -25%
SCM
60
Suffolk Capital Management
New York
$1.97M +$487K +29,500 +28%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$467K +28,300 +28%
PP
62
PDT Partners
New York
$1.89M -$635K -38,455 -23%
USAA
63
United Services Automobile Association
Texas
$1.87M +$959K +58,100 +83%
Comerica Bank
64
Comerica Bank
Texas
$1.87M +$1.18M +71,636 +128%
Prudential Financial
65
Prudential Financial
New Jersey
$1.75M +$23.1K +1,400 +1%
RBA
66
Richard Bernstein Advisors
New York
$1.67M +$1.37M +83,076 +266%
CHAM
67
Clear Harbor Asset Management
Connecticut
$1.62M +$17.3K +1,050 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.5M +$304K +18,400 +22%
CRC
69
Curi RMB Capital
Illinois
$1.5M +$504K +30,550 +43%
SCM
70
SKBA Capital Management
California
$1.47M -$741K -44,900 -31%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.46M +$1.65M +99,676 New
DCM
72
Decatur Capital Management
Georgia
$1.43M +$1.61M +97,775 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$50K +3,026 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.41M +$132 +8 +0%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.33M +$555K +33,612 +59%