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Titan International

152 hedge funds and large institutions have $448M invested in Titan International in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 159152 (-7)

4.91% less ownership

Funds ownership: 93.94%89.04% (-4.9%)

16% less capital invested

Capital invested by funds: $535M → $448M (-$87.1M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.66M

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
63
Reduced
41
Closed
26
Calls
$1.67M
Puts
$3.66M
Net Calls
-$1.99M
Net Calls Change
+$873K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$74.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.9M +$1.21M +124,195 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M +$3.25M +334,168 +12%
SCM
4
Snow Capital Management
Pennsylvania
$28.8M +$4.45M +457,203 +17%
BFA
5
BlackRock Fund Advisors
California
$27.1M +$1.44M +148,104 +5%
JAFL
6
Jay A. Fishman Ltd
Michigan
$21.6M +$1.11M +113,786 +5%
ACM
7
Addison Clark Management
Connecticut
$21.1M -$8.42M -865,692 -28%
First Manhattan
8
First Manhattan
New York
$16.8M +$3.89M +399,971 +29%
SCA
9
STALEY CAPITAL ADVISERS
Pennsylvania
$14.5M +$2.19M +225,648 +17%
PHS
10
Pekin Hardy Strauss
Illinois
$13.2M -$1.13M -116,497 -8%
BIT
11
BlackRock Institutional Trust
California
$12.3M +$134K +13,767 +1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$2.72M -280,000 -20%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$9.47M +$542K +55,711 +6%
State Street
14
State Street
Massachusetts
$8.47M +$266K +27,382 +3%
Ameriprise
15
Ameriprise
Minnesota
$7.74M +$832K +85,549 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$6.68M +$2.72M +279,678 +64%
SV
17
Starboard Value
New York
$5.15M
Northern Trust
18
Northern Trust
Illinois
$4.84M +$104K +10,655 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.2M -$2.73M -280,786 -39%
RFC
20
Russell Frank Company
Washington
$3.55M -$1.3M -133,390 -26%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.54M +$295K +30,325 +9%
Bank of America
22
Bank of America
North Carolina
$3.5M +$157K +16,146 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.25M -$805K -82,794 -19%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.12M +$81.6K +8,394 +3%
PCMF
25
Private Capital Management (Florida)
Florida
$2.99M -$34K -3,500 -1%