Titan International
TWI
TWI
148 hedge funds and large institutions have $163M invested in Titan International in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
43% less capital invested
Capital invested by funds: $285M → $163M (-$122M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
148
Holding in Top 10
1
Calls
$170K
Puts
$236K
Top Buyers
| 1 | +$3.95M | |
| 2 | +$2.23M | |
| 3 | +$2.11M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.98M |
| 5 |
First Manhattan
New York
|
+$1.44M |
Top Sellers
| 1 | -$6.29M | |
| 2 | -$4.19M | |
| 3 | -$3.84M | |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$3.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.45M |