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Titan International

152 hedge funds and large institutions have $448M invested in Titan International in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 159152 (-7)

4.91% less ownership

Funds ownership: 93.94%89.04% (-4.9%)

16% less capital invested

Capital invested by funds: $535M → $448M (-$87.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.66M

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
63
Reduced
41
Closed
26
Calls
$1.67M
Puts
$3.66M
Net Calls
-$1.99M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$498K -$503K -51,725 -49%
TAM
77
THB Asset Management
Connecticut
$491K -$1.27M -130,496 -71%
GWI
78
Grace & White Inc
New York
$468K +$486K +50,000 New
TPSF
79
Texas Permanent School Fund
Texas
$453K +$1.56K +160 +0.3%
WIM
80
Wilen Investment Management
Florida
$452K -$16K -1,650 -3%
PCM
81
Prelude Capital Management
New York
$448K +$370K +38,020 +385%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$416K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$391K
BCM
84
Buckhead Capital Management
Georgia
$374K -$486K -50,000 -56%
NFA
85
Nationwide Fund Advisors
Ohio
$372K -$16.7K -1,714 -4%
EGM
86
Engineers Gate Manager
New York
$333K +$170K +17,435 +96%
CAM
87
Capstone Asset Management
Texas
$322K +$3.11K +320 +0.9%
AIG
88
American International Group
New York
$320K +$2.78K +286 +0.8%
SCM
89
Stevens Capital Management
Pennsylvania
$294K +$306K +31,410 New
PAM
90
Princeton Alpha Management
New Jersey
$285K +$296K +30,469 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$277K
WPC
92
White Pine Capital
Minnesota
$274K -$851K -87,500 -75%
BA
93
BlackRock Advisors
Delaware
$272K +$36.3K +3,734 +15%
Financial Engines Advisors
94
Financial Engines Advisors
California
$266K -$23.8K -2,452 -9%
MVA
95
Mount Vernon Associates
Maryland
$256K -$8.75K -900 -3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$239K -$53.5K -5,500 -18%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$234K
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$224K +$233K +23,909 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$221K -$8.75K -900 -4%
TC
100
Telemus Capital
Michigan
$209K