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Titan International

149 hedge funds and large institutions have $504M invested in Titan International in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $448M → $504M (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.65% less ownership

Funds ownership: 89.04%87.38% (-1.7%)

2% less funds holding

Funds holding: 152149 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

23% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.47M

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
46
Reduced
59
Closed
25
Calls
$3.43M
Puts
$4.47M
Net Calls
-$1.04M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$1.28M
Prudential Financial
52
Prudential Financial
New Jersey
$1.27M -$12.7K -1,200 -1%
HI
53
HBK Investments
Texas
$1.22M -$526K -49,900 -31%
CRC
54
Curi RMB Capital
Illinois
$1.2M +$232K +22,000 +24%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$1.18M
Comerica Bank
56
Comerica Bank
Texas
$1.16M +$582K +55,235 +104%
CAM
57
Cubic Asset Management
Massachusetts
$1.09M +$1.05K +100 +0.1%
KCM
58
Keane Capital Management
North Carolina
$1.07M +$1.05M +100,000 New
CHAM
59
Clear Harbor Asset Management
Connecticut
$1.07M +$57.5K +5,450 +6%
OA
60
OFI Advisors
Pennsylvania
$1.04M -$193K -18,272 -16%
CS
61
Credit Suisse
Switzerland
$969K +$333K +31,556 +54%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$889K -$194K -18,400 -18%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$847K -$15.8K -1,501 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$838K -$306K -28,991 -27%
BG
65
BlackRock Group
United Kingdom
$746K +$76.8K +7,288 +12%
HCM
66
Highbridge Capital Management
New York
$742K +$728K +69,033 New
ARTA
67
A.R.T. Advisors
New York
$735K +$722K +68,511 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$732K -$89.3K -8,465 -11%
RJA
69
Raymond James & Associates
Florida
$704K +$691K +65,567 New
TA
70
Teachers Advisors
New York
$677K -$20.3K -1,925 -3%
KAM
71
Kazazian Asset Management
Florida
$618K +$606K +57,500 New
Goldman Sachs
72
Goldman Sachs
New York
$586K -$468K -44,367 -45%
BSA
73
Braun Stacey Associates
New York
$572K +$562K +53,295 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$564K -$52.7K -5,000 -9%
GWI
75
Grace & White Inc
New York
$537K