Titan International
TWI
142 hedge funds and large institutions have $259M invested in Titan International in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.
2,538% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $151K
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
18% more capital invested
Capital invested by funds: $218M → $259M (+$40.1M)
1.95% more ownership
Funds ownership: 75.26% → 77.21% (+2%)
0% more funds holding
Funds holding: 142 → 142 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.05M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.85M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.16M |
| 4 |
Renaissance Technologies
New York
|
+$1.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.73M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.49M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.1M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.38M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.26M |
TWI Hedge Fund Activity: Q2 2016 in Review
142 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2016, worth a combined $259M — up 18% from $218M a quarter earlier.
Fund positioning in TWI was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 54 added to existing stakes and 38 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.05M. The largest seller was Norges Bank, exiting entirely with an estimated $2.73M sold.
- 142 institutional investors held Titan International (TWI) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $259M of Titan International stock for Q2 2016, up 18% quarter-over-quarter.
- 17 funds opened new Titan International positions in Q2 2016 and 17 closed out, a net change of 0 holders.
- The largest Titan International buyer in Q2 2016 was Cortina Asset Management, an estimated $4.05M added.
- The largest Titan International seller in Q2 2016 was Norges Bank, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2016.