Titan International
TWI
160 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.
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: 3 → 3 (0)
3% less funds holding
Funds holding: 165 → 160 (-5)
4.79% less ownership
Funds ownership: 98.73% → 93.94% (-4.8%)
14% less capital invested
Capital invested by funds: $625M → $535M (-$90.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
+$5.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.99M |
| 4 |
Renaissance Technologies
New York
|
+$2.8M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$17.5M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$8.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$5.66M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.69M |
| 5 |
MFP
Michael F. Price
|
-$3.55M |
TWI Hedge Fund Activity: Q4 2014 in Review
160 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2014, worth a combined $535M — down 14% from $625M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TWI and 22 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was MHR Fund Management, adding an estimated $5.2M. The largest seller was First Pacific Advisors, cutting an estimated $17.5M.
- 160 institutional investors held Titan International (TWI) as of Q4 2014, down from 165 in Q3 2014.
- Funds reported $535M of Titan International stock for Q4 2014, down 14% quarter-over-quarter.
- 22 funds opened new Titan International positions in Q4 2014 and 26 closed out, a net change of -4 holders.
- The largest Titan International buyer in Q4 2014 was MHR Fund Management, an estimated $5.2M added.
- The largest Titan International seller in Q4 2014 was First Pacific Advisors, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2014.