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Titan International

189 hedge funds and large institutions have $878M invested in Titan International in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $727M → $878M (+$151M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

1.57% less ownership

Funds ownership: 92.8%91.23% (-1.6%)

47% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.79M

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
67
Reduced
74
Closed
24
Calls
$4.13M
Puts
$7.79M
Net Calls
-$3.65M
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.61M +$95.9K +5,992 +7%
CS
77
Credit Suisse
Switzerland
$1.59M +$145K +9,063 +11%
BG
78
BlackRock Group
United Kingdom
$1.56M -$40K -2,499 -3%
RS
79
Robeco Schweiz
Switzerland
$1.53M -$1.68M -105,000 -55%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$1.53M -$1.2M -75,000 -47%
KAM
81
Keeley Asset Management
Illinois
$1.52M +$48K +3,000 +4%
TA
82
Teachers Advisors
New York
$1.41M +$47.6K +2,973 +4%
DC
83
Davenport & Co
Virginia
$1.41M +$213K +13,300 +21%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1.39M +$1.22M +76,230 +8,470%
Invesco
85
Invesco
Georgia
$1.35M -$6.26M -391,239 -84%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.31M +$783K +48,912 +202%
WC
87
Walthausen & Co
New York
$1.3M +$1.16M +72,450 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.29M +$15K +940 +1%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.28M -$1.83M -114,330 -62%
PP
90
PDT Partners
New York
$1.27M -$942K -58,847 -46%
PCMI
91
Paradigm Capital Management Inc
New York
$1.21M +$719K +44,900 +201%
U
92
UBS
Switzerland
$1.19M -$176K -11,018 -14%
William Blair & Company
93
William Blair & Company
Illinois
$1.16M -$78.4K -4,900 -7%
Bank of America
94
Bank of America
North Carolina
$1.12M -$121K -7,584 -11%
MVA
95
Mount Vernon Associates
Maryland
$1.11M +$263K +16,400 +36%
MAA
96
Managed Account Advisors
New Jersey
$1.09M +$874K +54,595 +938%
SCM
97
SKBA Capital Management
California
$1.08M -$647K -40,400 -40%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.03M +$157K +9,792 +21%
EVC
99
Eidelman Virant Capital
Missouri
$1.02M -$78.4K -4,900 -8%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.02M