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Titan International

189 hedge funds and large institutions have $727M invested in Titan International in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

2% less funds holding

Funds holding: 193189 (-4)

2.72% less ownership

Funds ownership: 95.52%92.8% (-2.7%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $861M → $727M (-$134M)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.44M

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
81
Reduced
59
Closed
30
Calls
$2.25M
Puts
$6.44M
Net Calls
-$4.19M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$800K -$177K -10,719 -16%
PPA
102
Parametric Portfolio Associates
Washington
$780K -$902K -54,620 -51%
BCM
103
Bridgeway Capital Management
Texas
$776K +$611K +37,000 +231%
HDIM
104
Hanson & Doremus Investment Management
Vermont
$744K +$839K +50,845 New
ARTA
105
A.R.T. Advisors
New York
$702K +$792K +47,965 New
ASRS
106
Arizona State Retirement System
Arizona
$698K -$13.2K -800 -2%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$692K +$780K +47,241 New
MVA
108
Mount Vernon Associates
Maryland
$668K -$870K -52,700 -54%
OA
109
OFI Advisors
Pennsylvania
$653K +$730K +44,232 +11,313%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$650K
SCA
111
SAC Capital Advisors
Connecticut
$644K +$642K +38,874 +755%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$641K
NFA
113
Nationwide Fund Advisors
Ohio
$629K +$34.4K +2,081 +5%
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$624K -$178K -10,800 -20%
SCM
115
Stonebridge Capital Management
California
$612K +$24.8K +1,500 +4%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$607K +$684K +41,443 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$600K -$38K -2,300 -5%
AIG
118
American International Group
New York
$592K -$16K -971 -2%
HCM
119
Highbridge Capital Management
New York
$588K +$663K +40,143 New
PG
120
PEAK6 Group
Illinois
$586K +$585K +35,411 +80%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$579K -$9.49K -575 -1%
CBOA
122
Commonwealth Bank of Australia
Australia
$531K +$190K +11,500 +46%
ProShare Advisors
123
ProShare Advisors
Maryland
$513K -$31.6K -1,916 -5%
FLPIM
124
F.L. Putnam Investment Management
Massachusetts
$500K -$26K -1,575 -4%
CL
125
Croft-Leominster
Maryland
$493K +$165K +10,000 +42%