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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$3.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74.9M
2
$29.9M
3
$29.3M
4
$28.8M
5
$27.1M
6
$21.6M
7
$21.1M
8
$16.8M
9
$14.5M
10
$13.2M
11
$12.3M
12
$10.3M
13
$9.47M
14
$8.47M
15
$7.74M
16
$6.68M
17
$5.15M
18
$4.84M
19
$4.2M
20
$3.55M
21
$3.54M
22
$3.5M
23
$3.25M
24
$3.12M
25
$2.99M