Titan International
TWI
164 hedge funds and large institutions have $895M invested in Titan International in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.
4.9% more ownership
Funds ownership: 94.6% → 99.5% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less capital invested
Capital invested by funds: $959M → $895M (-$64M)
7% less funds holding
Funds holding: 177 → 164 (-13)
25% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $3.83M
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$27.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$23.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.5M |
| 4 |
MFM
MHR Fund Management
New York
|
+$14.1M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
-$9.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.23M |
| 3 |
Morgan Stanley
New York
|
-$8.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.76M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$6.57M |
TWI Hedge Fund Activity: Q2 2014 in Review
164 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2014, worth a combined $895M — down 6.7% from $959M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TWI and 14 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was Addison Clark Management, adding an estimated $27.6M. The largest seller was Kirr Marbach & Co, exiting entirely with an estimated $9.24M sold.
- 164 institutional investors held Titan International (TWI) as of Q2 2014, down from 177 in Q1 2014.
- Funds reported $895M of Titan International stock for Q2 2014, down 6.7% quarter-over-quarter.
- 14 funds opened new Titan International positions in Q2 2014 and 26 closed out, a net change of -12 holders.
- The largest Titan International buyer in Q2 2014 was Addison Clark Management, an estimated $27.6M added.
- The largest Titan International seller in Q2 2014 was Kirr Marbach & Co, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2014.