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Titan International

189 hedge funds and large institutions have $727M invested in Titan International in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

2% less funds holding

Funds holding: 193189 (-4)

2.72% less ownership

Funds ownership: 95.52%92.8% (-2.7%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

16% less capital invested

Capital invested by funds: $861M → $727M (-$134M)

65% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $6.44M

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
81
Reduced
59
Closed
30
Calls
$2.25M
Puts
$6.44M
Net Calls
-$4.19M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.4M +$3.48M +210,815 +8%
BFA
2
BlackRock Fund Advisors
California
$42M +$4.59M +277,975 +11%
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.5M -$12.1M -731,006 -21%
SB
4
Suntrust Banks
Georgia
$36M -$17.4M -1,052,685 -30%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.6M +$5.53M +334,703 +18%
OCG
6
Opus Capital Group
Ohio
$29.7M +$5.65M +342,302 +20%
JAFL
7
Jay A. Fishman Ltd
Michigan
$28.5M +$786K +47,620 +3%
PHS
8
Pekin Hardy Strauss
Illinois
$24.4M +$27.5M +1,663,544 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.1M +$4.92M +297,770 +22%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$22.5M -$7.85M -475,380 -24%
BIT
11
BlackRock Institutional Trust
California
$20.6M -$3.12M -188,808 -12%
Ameriprise
12
Ameriprise
Minnesota
$18.9M +$7.76M +469,734 +57%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$15.8M -$330K -20,000 -2%
PCMF
14
Private Capital Management (Florida)
Florida
$15.3M +$6.75M +408,582 +64%
State Street
15
State Street
Massachusetts
$15M -$27.6K -1,672 -0.2%
MCM
16
Mast Capital Management
Massachusetts
$14.6M -$6.19M -375,000 -27%
First Manhattan
17
First Manhattan
New York
$13.5M +$1.66M +100,750 +12%
Northern Trust
18
Northern Trust
Illinois
$12.5M -$349K -21,130 -2%
CCM
19
Corsair Capital Management
New York
$10.8M -$3.22M -194,739 -21%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$10.4M +$3.68M +222,980 +45%
SCM
21
SkyTop Capital Management
New Jersey
$10M +$11.3M +683,466 New
RFC
22
Russell Frank Company
Washington
$9.78M +$2.9M +175,458 +36%
Morgan Stanley
23
Morgan Stanley
New York
$9.58M +$3.25M +196,577 +43%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$9.4M +$6.93M +420,000 +189%
SCM
25
Snyder Capital Management
California
$8.52M -$445K -26,970 -4%