Titan International
TWI
150 hedge funds and large institutions have $505M invested in Titan International in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 25 closing their positions.
13% more capital invested
Capital invested by funds: $448M → $505M (+$56.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.65% less ownership
Funds ownership: 89.04% → 87.38% (-1.7%)
2% less funds holding
Funds holding: 153 → 150 (-3)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
23% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.76M |
| 2 |
Renaissance Technologies
New York
|
+$6.24M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.97M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$3.1M |
| 5 |
Millennium Management
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.8M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$7.27M |
| 3 |
SV
Starboard Value
New York
|
-$5.15M |
| 4 |
First Manhattan
New York
|
-$4.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.08M |
TWI Hedge Fund Activity: Q2 2015 in Review
150 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2015, worth a combined $505M — up 13% from $448M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TWI and 22 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 46 added.
The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $7.8M.
- 150 institutional investors held Titan International (TWI) as of Q2 2015, down from 153 in Q1 2015.
- Funds reported $505M of Titan International stock for Q2 2015, up 13% quarter-over-quarter.
- 22 funds opened new Titan International positions in Q2 2015 and 25 closed out, a net change of -3 holders.
- The largest Titan International buyer in Q2 2015 was Wells Fargo, an estimated $6.76M added.
- The largest Titan International seller in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $7.8M sold.
Based on aggregated 13F filings for Q2 2015.