Titan International
TWI
153 hedge funds and large institutions have $444M invested in Titan International in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 13 closing their positions.
215% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.08M
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
72% more capital invested
Capital invested by funds: $259M → $444M (+$185M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 142 → 153 (+11)
3.88% more ownership
Funds ownership: 77.21% → 81.09% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.99M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.33M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$5.19M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.72M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.33M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.18M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.07M |
TWI Hedge Fund Activity: Q3 2016 in Review
153 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2016, worth a combined $444M — up 72% from $259M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TWI positions and 13 closed out — a net gain of 11 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.99M. The largest seller was Pekin Hardy Strauss, cutting an estimated $5.19M.
- 153 institutional investors held Titan International (TWI) as of Q3 2016, up from 142 in Q2 2016.
- Funds reported $444M of Titan International stock for Q3 2016, up 72% quarter-over-quarter.
- 24 funds opened new Titan International positions in Q3 2016 and 13 closed out, a net change of +11 holders.
- The largest Titan International buyer in Q3 2016 was Renaissance Technologies, an estimated $2.99M added.
- The largest Titan International seller in Q3 2016 was Pekin Hardy Strauss, an estimated $5.19M sold.
Based on aggregated 13F filings for Q3 2016.