Titan International
TWI
162 hedge funds and large institutions have $285M invested in Titan International in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
9% more funds holding
Funds holding: 149 → 162 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
7.14% less ownership
Funds ownership: 87.38% → 80.24% (-7.1%)
43% less capital invested
Capital invested by funds: $504M → $285M (-$219M)
46% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$3.37M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.14M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.27M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$20.5M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$9.08M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.87M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.76M |
TWI Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2015, worth a combined $285M — down 43% from $504M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TWI positions and 16 closed out — a net gain of 14 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was STALEY CAPITAL ADVISERS, adding an estimated $3.37M. The largest seller was Snow Capital Management, cutting an estimated $20.5M.
- 162 institutional investors held Titan International (TWI) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $285M of Titan International stock for Q3 2015, down 43% quarter-over-quarter.
- 30 funds opened new Titan International positions in Q3 2015 and 16 closed out, a net change of +14 holders.
- The largest Titan International buyer in Q3 2015 was STALEY CAPITAL ADVISERS, an estimated $3.37M added.
- The largest Titan International seller in Q3 2015 was Snow Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2015.