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Titan International
TWI

150 hedge funds and large institutions have $669M invested in Titan International in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $187K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $528M → $669M (+$141M)

6% more funds holding

Funds holding: 141 → 150 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 87.17% → 87.04% (-0.13%)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
42
Reduced
53
Closed
14
Calls
$1.03M
Puts
$187K
Net Calls
+$839K
Net Calls Change
+$1.05M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.35M
3
Franklin Resources
Franklin Resources
California
+$2.34M
4
PI
Putnam Investments
Massachusetts
+$1.98M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$1.62M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.32M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.44M
3
MCM
Matarin Capital Management
New York
-$2.1M
4
First Manhattan
First Manhattan
New York
-$1.65M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Pointe Capital Management
Michigan
– -$579K -57,000 Closed
Two Sigma Advisers
152
Two Sigma Advisers
New York
– -$273K -26,938 Closed
Verition Fund Management
153
Verition Fund Management
Connecticut
– -$126K -12,452 Closed
VF
154
Virtu Financial
New York
– -$117K -11,558 Closed
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
– -$114K -11,200 Closed
SG Americas Securities
156
SG Americas Securities
New York
– -$111K -10,978 Closed
BCM
157
BlueCrest Capital Management
Jersey
– -$109K -10,740 Closed
PI
158
PineBridge Investments
New York
– -$62K -6,149 Closed
TRCT
159
Tower Research Capital (TRC)
New York
– -$60.2K -5,422 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$4.88K -439 Closed
LF
161
Lee Financial
Texas
– -$2K -202 Closed
AssetMark Inc
162
AssetMark Inc
California
– +$178 +16 New
CAC
163
Certified Advisory Corp
Florida
– +$278 +25 New
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