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Titan International

159 hedge funds and large institutions have $535M invested in Titan International in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 164159 (-5)

4.79% less ownership

Funds ownership: 98.73%93.94% (-4.8%)

14% less capital invested

Capital invested by funds: $625M → $535M (-$90.2M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

86% less call options, than puts

Call options by funds: $453K | Put options by funds: $3.32M

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
56
Reduced
52
Closed
26
Calls
$453K
Puts
$3.32M
Net Calls
-$2.87M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$85.1M +$5.2M +505,000 +7%
ACM
2
Addison Clark Management
Connecticut
$33.1M +$24.9K +2,418 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M +$114K +11,049 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M -$47.1K -4,574 -0.2%
BFA
5
BlackRock Fund Advisors
California
$29.2M +$2.99M +290,473 +12%
SCM
6
Snow Capital Management
Pennsylvania
$27.9M +$1.84M +179,180 +7%
JAFL
7
Jay A. Fishman Ltd
Michigan
$23.3M +$609K +59,204 +3%
FPA
8
First Pacific Advisors
California
$21.1M -$17.5M -1,704,145 -46%
PHS
9
Pekin Hardy Strauss
Illinois
$16.2M -$1.49M -145,210 -9%
First Manhattan
10
First Manhattan
New York
$14.9M +$392K +38,079 +3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$1.03M +100,000 +8%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$14M +$2.5M +243,052 +23%
BIT
13
BlackRock Institutional Trust
California
$13.8M -$116K -11,229 -0.9%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$10.2M +$172K +16,703 +2%
State Street
15
State Street
Massachusetts
$9.33M +$86.3K +8,389 +1%
Ameriprise
16
Ameriprise
Minnesota
$7.88M +$1.38M +133,887 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.75M -$154K -14,986 -2%
CS
18
Credit Suisse
Switzerland
$7.57M -$1.66M -161,681 -19%
SV
19
Starboard Value
New York
$5.85M +$515K +50,000 +10%
RFC
20
Russell Frank Company
Washington
$5.45M -$904K -87,838 -15%
Northern Trust
21
Northern Trust
Illinois
$5.39M -$363K -35,299 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$4.61M +$1.34M +129,850 +43%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.58M +$4.27M +415,089 +2,721%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.2M +$1.6M +155,897 +65%
Bank of America
25
Bank of America
North Carolina
$3.81M +$567K +55,107 +18%