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Titan International

155 hedge funds and large institutions have $235M invested in Titan International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0.26% more ownership

Funds ownership: 83.73%83.99% (+0.26%)

3% less funds holding

Funds holding: 159155 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

37% less capital invested

Capital invested by funds: $372M → $235M (-$137M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.09M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
62
Reduced
42
Closed
25
Calls
$74K
Puts
$1.09M
Net Calls
-$1.02M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$37.3M
BlackRock
2
BlackRock
New York
$36.3M +$875K +134,853 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.3M +$202K +31,199 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M -$5.74M -884,736 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M +$797K +122,900 +4%
JAFL
6
Jay A. Fishman Ltd
Michigan
$12.9M -$637K -98,250 -3%
Franklin Resources
7
Franklin Resources
California
$12.9M
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$11M +$631K +97,301 +4%
State Street
9
State Street
Massachusetts
$6.18M +$51.7K +7,973 +0.6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$4.29M +$130K +20,000 +2%
PHS
11
Pekin Hardy Strauss
Illinois
$3.66M -$52K -8,015 -1%
Ameriprise
12
Ameriprise
Minnesota
$3.53M -$7.74K -1,193 -0.2%
Northern Trust
13
Northern Trust
Illinois
$3M -$15.4K -2,373 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.86M +$320K +49,386 +9%
First Manhattan
15
First Manhattan
New York
$2.85M -$446K -68,800 -10%
Charles Schwab
16
Charles Schwab
California
$2.82M +$248K +38,294 +7%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.79M -$193K -29,764 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.42M +$49.6K +7,654 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.9M +$16.1K +2,484 +0.6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.81M +$1.28M +197,304 +103%
Invesco
21
Invesco
Georgia
$1.8M +$1.03M +159,365 +70%
RA
22
Royce & Associates
New York
$1.79M
GWI
23
Grace & White Inc
New York
$1.76M +$486K +75,000 +25%
TCIM
24
TIAA CREF Investment Management
New York
$1.59M -$9.6K -1,480 -0.4%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.58M +$3.24K +500 +0.1%