Titan International
TWI
148 hedge funds and large institutions have $163M invested in Titan International in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 38 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
3.34% less ownership
Funds ownership: 80.24% → 76.9% (-3.3%)
9% less funds holding
Funds holding: 162 → 148 (-14)
28% less call options, than puts
Call options by funds: $170K | Put options by funds: $236K
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
43% less capital invested
Capital invested by funds: $285M → $163M (-$122M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$5.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.1M |
| 3 |
Renaissance Technologies
New York
|
+$2.93M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.76M |
| 5 |
First Manhattan
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$6.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.33M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Barclays
London,
United Kingdom
| – | -$56.3K | -10,284 | -100% |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$63K | -9,503 | Closed |
|
|
CP
178
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$40K | -6,000 | Closed |
|
179
KBC Group
Brussels,
Belgium
| – | -$36K | -5,439 | Closed |
|
|
DSC
180
Duncker Streett & Co
St. Louis,
Missouri
| – | -$11K | -1,600 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$8K | -1,343 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$4K | -594 | Closed |
|
183
SEI Investments
Oaks,
Pennsylvania
| – | -$2.75K | -502 | -99% |
|
|
GC
184
Globeflex Capital
San Diego,
California
| – | -$1K | -93 | Closed |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$5 | +1 | +0.8% |
|
TWI Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2015, worth a combined $163M — down 43% from $285M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TWI and 25 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 57 added.
The largest buyer was Pekin Hardy Strauss, adding an estimated $5.5M. The largest seller was Snow Capital Management, exiting entirely with an estimated $6.29M sold.
- 148 institutional investors held Titan International (TWI) as of Q4 2015, down from 162 in Q3 2015.
- Funds reported $163M of Titan International stock for Q4 2015, down 43% quarter-over-quarter.
- 25 funds opened new Titan International positions in Q4 2015 and 38 closed out, a net change of -13 holders.
- The largest Titan International buyer in Q4 2015 was Pekin Hardy Strauss, an estimated $5.5M added.
- The largest Titan International seller in Q4 2015 was Snow Capital Management, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2015.