We are live on
!
Find out more
Titan International
TWI
TWI
159 hedge funds and large institutions have $535M invested in Titan International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 164 → 159 (-5)
4.79% less ownership
Funds ownership: 98.73% → 93.94% (-4.8%)
14% less capital invested
Capital invested by funds: $625M → $535M (-$90.2M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
86% less call options, than puts
Call options by funds: $453K | Put options by funds: $3.32M
Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
56
Reduced
52
Closed
26
Calls
$453K
Puts
$3.32M
Net Calls
-$2.87M
Net Calls Change
-$2.02M
Top Buyers
| 1 |
MFM
MHR Fund Management
New York
|
+$5.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.99M |
| 4 |
Renaissance Technologies
New York
|
+$2.8M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.5M |
Top Sellers
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$17.5M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$8.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$5.66M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.69M |
| 5 |
MFP
Michael F. Price
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
SKBA Capital Management
San Francisco,
California
| – | -$162K | -13,700 | Closed |
|
177
Millennium Management
New York
| – | -$131K | -11,091 | Closed |
|
|
OC
178
Oppenheimer & Co
New York
| – | -$122K | -10,337 | Closed |
|
|
FMT
179
First Mercantile Trust
Cordova,
Tennessee
| – | -$73K | -6,200 | Closed |
|
|
CSS
180
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$72K | -6,116 | Closed |
|
181
BNP Paribas Financial Markets
Paris,
France
| – | -$24.9K | -2,109 | Closed |
|
|
BPBT
182
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$9K | -770 | Closed |
|
|
TDC
183
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
184
SEI Investments
Oaks,
Pennsylvania
| – | +$31 | +3 | New |
|
|
BRWA
185
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$103 | +10 | New |
|