Titan International
TWI
TWI
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
3
Calls
$453K
Puts
$3.32M
Top Buyers
| 1 | +$5.37M | |
| 2 | +$4.41M | |
| 3 | +$3.09M | |
| 4 |
Renaissance Technologies
New York
|
+$2.89M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.58M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$8.7M | |
| 3 | -$5.66M | |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.69M |
| 5 |
MFP
Michael F. Price
|
-$3.55M |