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Titan International

189 hedge funds and large institutions have $878M invested in Titan International in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $727M → $878M (+$151M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

1.57% less ownership

Funds ownership: 92.8%91.23% (-1.6%)

47% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.79M

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
24
Increased
67
Reduced
74
Closed
24
Calls
$4.13M
Puts
$7.79M
Net Calls
-$3.65M
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stonebridge Capital Management
California
$574K -$158K -9,875 -24%
PA
127
Profund Advisors
Maryland
$557K +$135K +8,404 +37%
PTC
128
Philadelphia Trust Company
Pennsylvania
$549K -$1.95M -121,550 -80%
CAM
129
Capstone Asset Management
Texas
$539K +$65.5K +4,091 +16%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$533K
NTCOC
131
Northern Trust Company of Connecticut
Connecticut
$513K +$97.6K +6,100 +27%
PAM
132
Panagora Asset Management
Massachusetts
$506K -$434K -27,093 -49%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$473K -$56.8K -3,551 -12%
Financial Engines Advisors
134
Financial Engines Advisors
California
$465K -$9.24K -577 -2%
TC
135
TFS Capital
Pennsylvania
$453K -$4.64M -289,655 -92%
PCM
136
Prelude Capital Management
New York
$450K -$692K -43,200 -63%
SCA
137
STALEY CAPITAL ADVISERS
Pennsylvania
$449K
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$446K +$397K +24,800 New
T
139
TradeWorx
New Jersey
$445K +$179K +11,177 +82%
Citigroup
140
Citigroup
New York
$428K +$291K +18,187 +324%
FMT
141
First Mercantile Trust
Tennessee
$423K +$74.4K +4,650 +25%
AG
142
Aperio Group
California
$390K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$360K -$70.4K -4,400 -18%
CNB
144
City National Bank
California
$347K +$309K +19,300 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$339K +$302K +18,848 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$331K
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
$329K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$313K -$600K -37,473 -68%
M&T Bank
149
M&T Bank
New York
$310K +$220K +13,760 +393%
PG
150
PEAK6 Group
Illinois
$286K -$1.02M -64,018 -80%