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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
TC
101
Telemus Capital
Michigan
$237K +$103K +10,000 +81%
NIMI
102
Natixis Investment Managers International
France
$235K +$227K +22,088 New
CG
103
Clinton Group
New York
$230K
SNBOSCI
104
Security National Bank of Sioux City Iowa
Iowa
$213K +$61.8K +6,000 +43%
US Bancorp
105
US Bancorp
Minnesota
$207K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$206K
Barclays
107
Barclays
United Kingdom
$203K -$50.2K -4,881 -19%
HI
108
HBK Investments
Texas
$203K +$197K +19,100 New
ARTA
109
A.R.T. Advisors
New York
$198K -$47.2K -4,587 -20%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$196K
EVC
111
Eidelman Virant Capital
Missouri
$193K -$336K -32,650 -64%
EGM
112
Engineers Gate Manager
New York
$193K +$187K +18,172 New
VKH
113
Virtu KCG Holdings
New York
$190K +$33.1K +3,220 +22%
UBS AM
114
UBS AM
Illinois
$188K
NL
115
NWAM LLC
Washington
$184K -$20.6K -2,000 -10%
AIM
116
Advantage Investment Management
Iowa
$175K +$169K +16,464 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$171K
SG Americas Securities
118
SG Americas Securities
New York
$170K +$68.4K +6,644 +71%
PL
119
Parkwood LLC
Ohio
$164K +$158K +15,395 New
LCM
120
Landscape Capital Management
New Jersey
$161K +$47.3K +4,600 +44%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$159K +$154K +15,000 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$150K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$146K
HighTower Advisors
124
HighTower Advisors
Illinois
$145K +$3.6K +350 +3%
PI
125
PineBridge Investments
New York
$127K +$5.24K +509 +4%