We are live on ! Find out more
TWI icon

Titan International

149 hedge funds and large institutions have $504M invested in Titan International in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $448M → $504M (+$56.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.65% less ownership

Funds ownership: 89.04%87.38% (-1.7%)

2% less funds holding

Funds holding: 152149 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

23% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $4.47M

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
46
Reduced
59
Closed
25
Calls
$3.43M
Puts
$4.47M
Net Calls
-$1.04M
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
SNBOSCI
101
Security National Bank of Sioux City Iowa
Iowa
$215K
SCM
102
Stevens Capital Management
Pennsylvania
$209K -$126K -11,986 -38%
GCP
103
GSA Capital Partners
United Kingdom
$202K +$198K +18,783 New
GAM
104
Gotham Asset Management
New York
$202K +$198K +18,813 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$198K
PAM
106
Princeton Alpha Management
New Jersey
$194K -$131K -12,447 -41%
US Bancorp
107
US Bancorp
Minnesota
$192K -$7.49K -710 -4%
CCA
108
Castle Creek Arbitrage
Colorado
$188K
NL
109
NWAM LLC
Washington
$186K -$2.95K -280 -2%
HIMCH
110
Hartford Investment Management Co (HIMCO)
Connecticut
$184K +$181K +17,150 New
AG
111
Aperio Group
California
$175K -$1.06K -101 -0.6%
NI
112
Numeric Investors
Massachusetts
$174K +$11.6K +1,100 +7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
Stifel Financial
114
Stifel Financial
Missouri
$169K -$2.42K -229 -1%
EGM
115
Engineers Gate Manager
New York
$168K -$210K -19,939 -56%
KFC
116
Klingenstein Fields & Co
New York
$163K +$160K +15,200 New
HighTower Advisors
117
HighTower Advisors
Illinois
$147K
STMM
118
South Texas Money Management
Texas
$145K -$19.3K -1,835 -12%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$144K -$606K -57,497 -81%
SCM
120
Southport Capital Management
Tennessee
$140K -$4.22K -400 -3%
FTI
121
Fiduciary Trust International
Massachusetts
$140K +$137K +13,000 New
Citigroup
122
Citigroup
New York
$122K +$16.8K +1,597 +16%
Barclays
123
Barclays
United Kingdom
$117K -$49.1K -4,652 -28%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$112K +$111K +10,488 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$111K +$2.21K +210 +2%