Titan International
TWI
177 hedge funds and large institutions have $958M invested in Titan International in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 35 closing their positions.
9% more capital invested
Capital invested by funds: $878M → $958M (+$80.4M)
3.37% more ownership
Funds ownership: 91.23% → 94.6% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 189 → 177 (-12)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
30% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $6.13M
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
+$64.1M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$20M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$16.7M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$15.6M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$57.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.31M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$8.26M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
201
D.A. Davidson & Co
Great Falls,
Montana
| – | -$243K | -13,540 | Closed |
|
202
LPL Financial
San Diego,
California
| – | -$225K | -12,504 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$219K | -12,194 | Closed |
|
|
VKH
204
Virtu KCG Holdings
New York
| – | -$217K | -12,050 | Closed |
|
|
BAAM
205
Baker Avenue Asset Management
San Francisco,
California
| – | -$196K | -10,910 | Closed |
|
|
SNBOSCI
206
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
| – | -$180K | -10,000 | Closed |
|
|
CCMH
207
Cornerstone Capital Management Holdings
New York
| – | -$174K | -9,700 | Closed |
|
|
ACM
208
Aviance Capital Management
Sarasota,
Florida
| – | -$40K | -2,225 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$19.9K | -1,105 | Closed |
|
|
GI
210
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -1,000 | Closed |
|
211
BNP Paribas Financial Markets
Paris,
France
| – | -$12.5K | -694 | Closed |
|
|
ST
212
Spot Trading
Chicago,
Illinois
| – | -$1.13K | -63 | Closed |
|
TWI Hedge Fund Activity: Q1 2014 in Review
177 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2014, worth a combined $958M — up 9.2% from $878M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TWI and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 55 added.
The largest buyer was MHR Fund Management, adding an estimated $64.1M. The largest seller was SG Americas Securities, cutting an estimated $57.2M.
- 177 institutional investors held Titan International (TWI) as of Q1 2014, down from 189 in Q4 2013.
- Funds reported $958M of Titan International stock for Q1 2014, up 9.2% quarter-over-quarter.
- 24 funds opened new Titan International positions in Q1 2014 and 35 closed out, a net change of -11 holders.
- The largest Titan International buyer in Q1 2014 was MHR Fund Management, an estimated $64.1M added.
- The largest Titan International seller in Q1 2014 was SG Americas Securities, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2014.