Titan International
TWI
TWI
141 hedge funds and large institutions have $528M invested in Titan International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $617M → $528M (-$89.6M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
70% less call options, than puts
Call options by funds: $89K | Put options by funds: $299K
Holders
141
Holding in Top 10
2
Calls
$89K
Puts
$299K
Top Buyers
| 1 | +$11M | |
| 2 | +$3.75M | |
| 3 | +$2.89M | |
| 4 |
BlackRock
New York
|
+$2.42M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| 1 | -$9.43M | |
| 2 | -$4.23M | |
| 3 | -$2.12M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.03M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.62M |