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Titan International
TWI
TWI
116 hedge funds and large institutions have $73M invested in Titan International in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
4.81% less ownership
Funds ownership: 82.9% → 78.09% (-4.8%)
9% less funds holding
Funds holding: 128 → 116 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
60% less capital invested
Capital invested by funds: $181M → $73M (-$108M)
76% less call options, than puts
Call options by funds: $21K | Put options by funds: $88K
Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
38
Reduced
38
Closed
19
Calls
$21K
Puts
$88K
Net Calls
-$67K
Net Calls Change
-$258K
Top Buyers
| 1 |
BlackRock
New York
|
+$498K |
| 2 |
State Street
Boston,
Massachusetts
|
+$297K |
| 3 |
Goldman Sachs
New York
|
+$287K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$244K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$145K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.36M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.71M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$920K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$476K |
