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Titan International
TWI

Overview Fund Activity

141 hedge funds and large institutions have $217M invested in Titan International in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
56
Reduced
44
Closed
26
Calls
$755K
Puts
$101K
Net Calls
+$654K
Net Calls Change
+$720K

Top Buyers

1
HCS
Harvest Capital Strategies
California
$5.38M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$2.68M
3
ACM
Addison Clark Management
Connecticut
$1.67M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.36M
5
JAFL
Jay A. Fishman Ltd
Michigan
$14M

Top Sellers

1
PHS
Pekin Hardy Strauss
Illinois
$7.83M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$919K
3
Two Sigma Investments
Two Sigma Investments
New York
$58K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BlackRock
BlackRock
New York
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$15K +$808 +143 +6%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$12K -$146K -26,720 -92%
DADC
128
D.A. Davidson & Co
Montana
$10K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$10K +$8.73K +1,713 +685%
RCM
130
Riverhead Capital Management
Delaware
$10K +$10K +1,755 New
LIA
131
LS Investment Advisors
Michigan
$8K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$7K – – –
Simplex Trading
133
Simplex Trading
Illinois
$7K +$7K +1,404 New
SWA
134
Sutton Wealth Advisors
Florida
$6.98K +$6.98K +1,298 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3K +$67 +12 +2%
QT
136
Quantbot Technologies
New York
$2K +$2K +508 New
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.65K +$22 +4,125 +1%
NFG
138
Next Financial Group
Texas
$1K – – –
IA
139
IFP Advisors
Florida
$1K – – –
TWA
140
TCI Wealth Advisors
Arizona
$1K +$1K +165 New
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$1.19M -303,038 Closed
KCM
142
Kennedy Capital Management
Missouri
– -$722K -183,158 Closed
ARTA
143
A.R.T. Advisors
New York
– -$354K -90,055 Closed
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
– -$328K -83,165 Closed
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
– -$236K -60,000 Closed
RS
146
Robeco Schweiz
Switzerland
– -$241K -60,000 Closed
AIM
147
Alambic Investment Management
California
– -$163K -41,300 Closed
BCM
148
Buckhead Capital Management
Georgia
– -$158K -40,000 Closed
LCM
149
LG Capital Management
Maryland
– -$150K -38,000 Closed
HI
150
HBK Investments
Texas
– -$145K -36,836 Closed
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