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Titan International

143 hedge funds and large institutions have $307M invested in Titan International in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

72% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.31M

31% more capital invested

Capital invested by funds: $235M → $307M (+$72.4M)

1.65% more ownership

Funds ownership: 83.99%85.64% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 155143 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
28
Closed
27
Calls
$3.96M
Puts
$2.31M
Net Calls
+$1.65M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$47.8M
BlackRock
2
BlackRock
New York
$46.9M +$369K +65,432 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.4M +$1.32M +234,746 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$4.73M +838,871 +26%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M +$1.26M +224,200 +8%
JAFL
6
Jay A. Fishman Ltd
Michigan
$16.8M +$217K +38,450 +1%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$14.4M +$273K +48,502 +2%
State Street
8
State Street
Massachusetts
$8.23M +$299K +52,996 +4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$6.51M +$958K +170,000 +18%
PHS
10
Pekin Hardy Strauss
Illinois
$6.18M +$1.4M +248,549 +32%
RCM
11
Rutabaga Capital Management
Massachusetts
$6M +$5.66M +1,004,548 New
Charles Schwab
12
Charles Schwab
California
$3.94M +$312K +55,400 +9%
Northern Trust
13
Northern Trust
Illinois
$3.86M +$20.1K +3,572 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.69M +$23.6K +4,193 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$3.52M +$2.25M +399,636 +210%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.46M +$348K +61,748 +12%
First Manhattan
17
First Manhattan
New York
$3.36M -$276K -49,000 -8%
Invesco
18
Invesco
Georgia
$2.97M +$627K +111,309 +29%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.93M +$2.77M +491,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.74M +$398K +70,675 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.42M -$23.5K -4,166 -1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.32M -$1.18M -209,725 -35%
RA
23
Royce & Associates
New York
$2.3M
GWI
24
Grace & White Inc
New York
$2.28M +$28.2K +5,000 +1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.09M +$59.2K +10,510 +3%