We are live on ! Find out more
TWI icon

Titan International

159 hedge funds and large institutions have $535M invested in Titan International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 164159 (-5)

4.79% less ownership

Funds ownership: 98.73%93.94% (-4.8%)

14% less capital invested

Capital invested by funds: $625M → $535M (-$90.2M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.32M

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
56
Reduced
52
Closed
26
Calls
$453K
Puts
$3.32M
Net Calls
-$2.87M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$1.38M -$130K -12,662 -9%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$1.35M -$130K -12,662 -9%
HDIM
53
Hanson & Doremus Investment Management
Vermont
$1.31M +$65.4K +6,351 +5%
HPCM
54
High Pointe Capital Management
Illinois
$1.25M -$152K -14,750 -11%
Prudential Financial
55
Prudential Financial
New Jersey
$1.25M +$32.9K +3,200 +3%
WPC
56
White Pine Capital
Minnesota
$1.24M -$83.1K -8,075 -6%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$1.17M
Comerica Bank
58
Comerica Bank
Texas
$1.12M +$533K +51,821 +98%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M
SDIC
60
South Dakota Investment Council
South Dakota
$1.06M
Morgan Stanley
61
Morgan Stanley
New York
$1.05M -$1.97M -191,331 -66%
Invesco
62
Invesco
Georgia
$1.04M -$72.7K -7,060 -7%
OA
63
OFI Advisors
Pennsylvania
$1.02M +$261K +25,337 +36%
CHAM
64
Clear Harbor Asset Management
Connecticut
$1.01M -$66.9K -6,500 -6%
CAM
65
Cubic Asset Management
Massachusetts
$981K -$54.8K -5,325 -5%
SIC
66
Schwartz Investment Counsel
Michigan
$957K
BCM
67
Buckhead Capital Management
Georgia
$957K +$515K +50,000 +125%
PPA
68
Parametric Portfolio Associates
Washington
$944K +$556K +53,981 +155%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$870K +$3.58K +348 +0.4%
Goldman Sachs
70
Goldman Sachs
New York
$788K +$169K +16,401 +28%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$779K +$26.5K +2,575 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$737K -$1.21K -118 -0.2%
BG
73
BlackRock Group
United Kingdom
$724K +$177K +17,243 +34%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$704K +$681K +66,200 New
TA
75
Teachers Advisors
New York
$675K