Titan International
TWI
153 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.
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: 3 → 3 (0)
4% less funds holding
Funds holding: 160 → 153 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.45M |
| 2 |
First Manhattan
New York
|
+$3.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$21.1M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$8.42M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 5 |
Bank of New York Mellon
New York
|
-$2.73M |
TWI Hedge Fund Activity: Q1 2015 in Review
153 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2015, worth a combined $448M — down 16% from $535M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TWI and 21 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 63 added.
The largest buyer was Snow Capital Management, adding an estimated $4.45M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $21.1M sold.
- 153 institutional investors held Titan International (TWI) as of Q1 2015, down from 160 in Q4 2014.
- Funds reported $448M of Titan International stock for Q1 2015, down 16% quarter-over-quarter.
- 21 funds opened new Titan International positions in Q1 2015 and 26 closed out, a net change of -5 holders.
- The largest Titan International buyer in Q1 2015 was Snow Capital Management, an estimated $4.45M added.
- The largest Titan International seller in Q1 2015 was First Pacific Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2015.