Titan International
TWI
TWI
155 hedge funds and large institutions have $235M invested in Titan International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
37% less capital invested
Capital invested by funds: $372M → $235M (-$137M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $74K | Put options by funds: $1.09M
Holders
155
Holding in Top 10
1
Calls
$74K
Puts
$1.09M
Top Buyers
| 1 | +$919K | |
| 2 | +$905K | |
| 3 | +$743K | |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$662K |
| 5 |
BlackRock
New York
|
+$628K |
Top Sellers
| 1 | -$4.12M | |
| 2 | -$2.19M | |
| 3 | -$1.68M | |
| 4 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
-$458K |
| 5 |
Morgan Stanley
New York
|
-$378K |