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Titan International
TWI
TWI
164 hedge funds and large institutions have $895M invested in Titan International in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.9% more ownership
Funds ownership: 94.6% → 99.5% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less capital invested
Capital invested by funds: $958M → $895M (-$63M)
7% less funds holding
Funds holding: 177 → 164 (-13)
39% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $3.78M
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
61
Reduced
56
Closed
26
Calls
$2.29M
Puts
$3.78M
Net Calls
-$1.49M
Net Calls Change
+$338K
Top Buyers
Top Sellers
| 1 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$9.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.23M |
| 3 |
Morgan Stanley
New York
|
-$8.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.76M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$6.57M |
