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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
CAM
76
Cortina Asset Management
Wisconsin
$641K +$621K +60,290 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$611K
NCCM
78
Nine Chapters Capital Management
New Jersey
$607K +$588K +57,100 New
CRC
79
Curi RMB Capital
Illinois
$605K -$467K -45,412 -44%
WIM
80
Wilen Investment Management
Florida
$539K -$443K -43,004 -45%
TPSF
81
Texas Permanent School Fund
Texas
$513K -$3.51K -341 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$472K
Two Sigma Advisers
83
Two Sigma Advisers
New York
$467K +$452K +43,961 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$444K -$45.3K -4,400 -10%
NFA
85
Nationwide Fund Advisors
Ohio
$441K -$4.05K -394 -0.9%
ASRS
86
Arizona State Retirement System
Arizona
$397K +$2.06K +200 +0.5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$365K
CAM
88
Capstone Asset Management
Texas
$362K +$9.37K +910 +3%
AIG
89
American International Group
New York
$361K -$9.91K -963 -3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$330K -$601K -58,348 -65%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$315K
MVA
92
Mount Vernon Associates
Maryland
$301K -$331K -32,200 -53%
Financial Engines Advisors
93
Financial Engines Advisors
California
$293K -$21.5K -2,085 -7%
DTL
94
Dynamic Technology Lab
Singapore
$274K +$266K +25,801 New
BA
95
BlackRock Advisors
Delaware
$269K -$13.2K -1,285 -5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$266K
Citigroup
97
Citigroup
New York
$266K +$195K +18,901 +309%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$260K -$2.06K -200 -0.8%
AG
99
Aperio Group
California
$260K +$87.6K +8,510 +53%
PG
100
PEAK6 Group
Illinois
$253K +$74.3K +7,220 +44%