Titan International
TWI
141 hedge funds and large institutions have $528M invested in Titan International in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 20 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
1% more ownership
Funds ownership: 86.17% → 87.17% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 148 → 141 (-7)
14% less capital invested
Capital invested by funds: $617M → $528M (-$89.3M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
52% less call options, than puts
Call options by funds: $204K | Put options by funds: $423K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.96M |
| 4 |
BlackRock
New York
|
+$2.48M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.67M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.23M |
| 3 |
CB
Chemical Bank
Detroit,
Michigan
|
-$2.12M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.08M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.62M |
TWI Hedge Fund Activity: Q3 2017 in Review
141 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2017, worth a combined $528M — down 14% from $617M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TWI and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 54 added.
The largest buyer was Franklin Resources, adding an estimated $11.3M. The largest seller was Allianz Asset Management, cutting an estimated $9.67M.
- 141 institutional investors held Titan International (TWI) as of Q3 2017, down from 148 in Q2 2017.
- Funds reported $528M of Titan International stock for Q3 2017, down 14% quarter-over-quarter.
- 13 funds opened new Titan International positions in Q3 2017 and 20 closed out, a net change of -7 holders.
- The largest Titan International buyer in Q3 2017 was Franklin Resources, an estimated $11.3M added.
- The largest Titan International seller in Q3 2017 was Allianz Asset Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q3 2017.