Titan International
TWI
132 hedge funds and large institutions have $251M invested in Titan International in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 23 closing their positions.
320% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.37M
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 85.72% → 85.51% (-0.21%)
8% less funds holding
Funds holding: 143 → 132 (-11)
18% less capital invested
Capital invested by funds: $307M → $251M (-$56.6M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.42M |
| 2 |
Millennium Management
New York
|
+$2.42M |
| 3 |
JP Morgan Chase
New York
|
+$2.08M |
| 4 |
Morgan Stanley
New York
|
+$1.86M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.77M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.67M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.32M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.19M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.32M |
TWI Hedge Fund Activity: Q2 2019 in Review
132 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2019, worth a combined $251M — down 18% from $307M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TWI and 17 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $6.42M. The largest seller was Vanguard Group, cutting an estimated $3.77M.
- 132 institutional investors held Titan International (TWI) as of Q2 2019, down from 143 in Q1 2019.
- Funds reported $251M of Titan International stock for Q2 2019, down 18% quarter-over-quarter.
- 17 funds opened new Titan International positions in Q2 2019 and 23 closed out, a net change of -6 holders.
- The largest Titan International buyer in Q2 2019 was Rutabaga Capital Management, an estimated $6.42M added.
- The largest Titan International seller in Q2 2019 was Vanguard Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2019.