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Titan International

141 hedge funds and large institutions have $217M invested in Titan International in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $755K | Put options by funds: $101K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $163M → $217M (+$53.9M)

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

1.64% less ownership

Funds ownership: 76.9%75.26% (-1.6%)

5% less funds holding

Funds holding: 148141 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
56
Reduced
44
Closed
26
Calls
$755K
Puts
$101K
Net Calls
+$654K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$43.1M
BFA
2
BlackRock Fund Advisors
California
$15.2M +$119K +28,650 +1%
JAFL
3
Jay A. Fishman Ltd
Michigan
$14M +$757K +182,085 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M -$89.4K -21,520 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$65.3K +15,710 +0.7%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$12.2M +$204K +49,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.36M +$972K +233,947 +16%
First Manhattan
8
First Manhattan
New York
$7.99M -$141K -33,867 -2%
PHS
9
Pekin Hardy Strauss
Illinois
$7.83M -$2.46M -590,777 -29%
BIT
10
BlackRock Institutional Trust
California
$6.26M +$22.6K +5,446 +0.5%
HCS
11
Harvest Capital Strategies
California
$5.38M +$2.94M +706,224 +240%
State Street
12
State Street
Massachusetts
$4.7M -$33.2K -7,999 -0.9%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$4.21M -$722K -173,698 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.18M -$642K -154,484 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.78M -$111K -26,786 -5%
Northern Trust
16
Northern Trust
Illinois
$2.73M +$84.1K +20,232 +4%
Norges Bank
17
Norges Bank
Norway
$2.73M -$208K -50,000 -9%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.68M +$2.07M +497,700 New
SDIC
19
South Dakota Investment Council
South Dakota
$2.35M
GWI
20
Grace & White Inc
New York
$2.33M +$48.5K +11,658 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.3M +$679K +163,300 +62%
BIM
22
Bogle Investment Management
Massachusetts
$2.1M -$729K -175,408 -31%
PPA
23
Parametric Portfolio Associates
Washington
$1.85M -$169K -40,678 -11%
Charles Schwab
24
Charles Schwab
California
$1.82M +$171K +41,228 +14%
ACM
25
Addison Clark Management
Connecticut
$1.67M +$1.29M +310,100 New