Titan International
TWI
142 hedge funds and large institutions have $218M invested in Titan International in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 26 closing their positions.
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: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $163M → $218M (+$55.4M)
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
1.63% less ownership
Funds ownership: 76.9% → 75.26% (-1.6%)
5% less funds holding
Funds holding: 149 → 142 (-7)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.94M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.07M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1.29M |
| 4 |
Renaissance Technologies
New York
|
+$972K |
| 5 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Two Sigma Investments
New York
|
-$964K |
| 5 |
BlackRock
New York
|
-$877K |
TWI Hedge Fund Activity: Q1 2016 in Review
142 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2016, worth a combined $218M — up 34% from $163M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TWI and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 57 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $2.94M. The largest seller was Pekin Hardy Strauss, cutting an estimated $2.46M.
- 142 institutional investors held Titan International (TWI) as of Q1 2016, down from 149 in Q4 2015.
- Funds reported $218M of Titan International stock for Q1 2016, up 34% quarter-over-quarter.
- 19 funds opened new Titan International positions in Q1 2016 and 26 closed out, a net change of -7 holders.
- The largest Titan International buyer in Q1 2016 was Harvest Capital Strategies, an estimated $2.94M added.
- The largest Titan International seller in Q1 2016 was Pekin Hardy Strauss, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.