Titan International
TWI
TWI
159 hedge funds and large institutions have $372M invested in Titan International in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $556M → $372M (-$184M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Holders
159
Holding in Top 10
2
Calls
$447K
Puts
$204K
Top Buyers
| 1 | +$2.89M | |
| 2 | +$1.51M | |
| 3 | +$1.48M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.44M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.22M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$4.98M | |
| 3 | -$4.63M | |
| 4 |
MCM
Matarin Capital Management
New York
|
-$3.84M |
| 5 |
QCMA
Quad Capital Management Advisors
New York
|
-$1.67M |