Titan International
TWI
116 hedge funds and large institutions have $73M invested in Titan International in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 19 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
4.81% less ownership
Funds ownership: 82.9% → 78.09% (-4.8%)
9% less funds holding
Funds holding: 128 → 116 (-12)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
60% less capital invested
Capital invested by funds: $181M → $73M (-$108M)
76% less call options, than puts
Call options by funds: $21K | Put options by funds: $88K
Top Buyers
| 1 |
BlackRock
New York
|
+$498K |
| 2 |
State Street
Boston,
Massachusetts
|
+$297K |
| 3 |
Goldman Sachs
New York
|
+$287K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$244K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$145K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$2.36M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.71M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$920K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28.9K | -11,261 | -98% |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$20K | -5,498 | Closed |
|
|
VCM
128
Versant Capital Management
Phoenix,
Arizona
| – | -$5.76K | -2,246 | -96% |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$4.62K | -1,800 | -79% |
|
|
SWA
130
Sutton Wealth Advisors
Tampa,
Florida
| – | -$4.7K | -1,298 | Closed |
|
|
PA
131
Parallel Advisors
San Francisco,
California
| – | -$4K | -972 | Closed |
|
|
HGWM
132
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -397 | Closed |
|
TWI Hedge Fund Activity: Q1 2020 in Review
116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2020, worth a combined $73M — down 60% from $181M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TWI and 9 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $498K. The largest seller was Millennium Management, exiting entirely with an estimated $2.36M sold.
- 116 institutional investors held Titan International (TWI) as of Q1 2020, down from 128 in Q4 2019.
- Funds reported $73M of Titan International stock for Q1 2020, down 60% quarter-over-quarter.
- 9 funds opened new Titan International positions in Q1 2020 and 19 closed out, a net change of -10 holders.
- The largest Titan International buyer in Q1 2020 was BlackRock, an estimated $498K added.
- The largest Titan International seller in Q1 2020 was Millennium Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2020.