Titan International
TWI
190 hedge funds and large institutions have $879M invested in Titan International in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 24 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $728M → $879M (+$151M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% more funds holding
Funds holding: 189 → 190 (+1)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
1.5% less ownership
Funds ownership: 92.73% → 91.23% (-1.5%)
47% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $7.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$50.8M |
| 2 |
MFM
MHR Fund Management
New York
|
+$41.6M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.6M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$11.3M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$40.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$36M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 4 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$14.6M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$10.4M |
TWI Hedge Fund Activity: Q4 2013 in Review
190 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2013, worth a combined $879M — up 21% from $728M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TWI positions and 24 closed out — a net gain of 1 holder — while 67 added to existing stakes and 74 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $50.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $40.5M sold.
- 190 institutional investors held Titan International (TWI) as of Q4 2013, up from 189 in Q3 2013.
- Funds reported $879M of Titan International stock for Q4 2013, up 21% quarter-over-quarter.
- 25 funds opened new Titan International positions in Q4 2013 and 24 closed out, a net change of +1 holder.
- The largest Titan International buyer in Q4 2013 was SG Americas Securities, an estimated $50.8M added.
- The largest Titan International seller in Q4 2013 was Allianz Asset Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2013.