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Titan International

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, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $1.37M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 85.64%85.51% (-0.13%)

8% less funds holding

Funds holding: 143132 (-11)

18% less capital invested

Capital invested by funds: $307M → $251M (-$56.3M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
48
Reduced
36
Closed
23
Calls
$5.75M
Puts
$1.37M
Net Calls
+$4.38M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.3M +$1.01M +185,768 +2%
MFM
2
MHR Fund Management
New York
$39.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$989K +181,682 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M -$3.77M -692,313 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$16M +$594K +109,100 +3%
JAFL
6
Jay A. Fishman Ltd
Michigan
$13.9M +$147K +27,060 +1%
RCM
7
Rutabaga Capital Management
Massachusetts
$10.7M +$6.42M +1,179,157 +117%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$9.8M -$2.19M -401,998 -17%
State Street
9
State Street
Massachusetts
$7.06M +$353K +64,966 +5%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$5.33M
Morgan Stanley
11
Morgan Stanley
New York
$4.55M +$1.86M +341,134 +58%
PHS
12
Pekin Hardy Strauss
Illinois
$4.51M -$612K -112,405 -11%
Charles Schwab
13
Charles Schwab
California
$3.65M +$467K +85,834 +13%
Northern Trust
14
Northern Trust
Illinois
$3.25M +$94.8K +17,423 +3%
Invesco
15
Invesco
Georgia
$3.16M +$812K +149,202 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.11M +$305K +56,004 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.03M +$827 +152 +0%
GWI
18
Grace & White Inc
New York
$2.77M +$1M +184,513 +48%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.75M +$560K +102,850 +22%
First Manhattan
20
First Manhattan
New York
$2.71M -$54.7K -10,050 -2%
Millennium Management
21
Millennium Management
New York
$2.44M +$2.42M +444,975 +811%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.98M -$1.24K -228 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.97M +$2.08M +382,538 +1,558%
RA
24
Royce & Associates
New York
$1.88M
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.7M -$9.25K -1,700 -0.5%