Titan International
TWI
148 hedge funds and large institutions have $617M invested in Titan International in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.
169% more call options, than puts
Call options by funds: $694K | Put options by funds: $258K
18% more capital invested
Capital invested by funds: $525M → $617M (+$92.9M)
1.12% more ownership
Funds ownership: 85.05% → 86.17% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
8% less funds holding
Funds holding: 160 → 148 (-12)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$3.84M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.74M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.45M |
| 5 |
Two Sigma Advisers
New York
|
-$1.39M |
TWI Hedge Fund Activity: Q2 2017 in Review
148 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2017, worth a combined $617M — up 18% from $525M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TWI and 12 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Franklin Resources, adding an estimated $14M. The largest seller was Cornerstone Capital Management Holdings, cutting an estimated $3.84M.
- 148 institutional investors held Titan International (TWI) as of Q2 2017, down from 160 in Q1 2017.
- Funds reported $617M of Titan International stock for Q2 2017, up 18% quarter-over-quarter.
- 12 funds opened new Titan International positions in Q2 2017 and 24 closed out, a net change of -12 holders.
- The largest Titan International buyer in Q2 2017 was Franklin Resources, an estimated $14M added.
- The largest Titan International seller in Q2 2017 was Cornerstone Capital Management Holdings, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2017.