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Titan International

133 hedge funds and large institutions have $136M invested in Titan International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $384K | Put options by funds: $102K

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 132133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.76% less ownership

Funds ownership: 85.51%83.75% (-1.8%)

46% less capital invested

Capital invested by funds: $251M → $136M (-$114M)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
14
Calls
$384K
Puts
$102K
Net Calls
+$282K
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.4M +$817K +248,430 +3%
MFM
2
MHR Fund Management
New York
$21.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$12K +3,654 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.97M +$143K +43,400 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M -$1.6M -486,741 -15%
JAFL
6
Jay A. Fishman Ltd
Michigan
$7.58M -$118K -35,785 -1%
RCM
7
Rutabaga Capital Management
Massachusetts
$6.63M +$891K +270,901 +12%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$5.39M -$19.1K -5,798 -0.3%
State Street
9
State Street
Massachusetts
$3.93M +$31.1K +9,455 +0.7%
PHS
10
Pekin Hardy Strauss
Illinois
$3.21M +$872K +265,026 +29%
Charles Schwab
11
Charles Schwab
California
$2.4M +$475K +144,217 +19%
GWI
12
Grace & White Inc
New York
$2.27M +$901K +273,960 +48%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.04M +$639K +194,312 +35%
Invesco
14
Invesco
Georgia
$1.88M +$167K +50,803 +8%
Northern Trust
15
Northern Trust
Illinois
$1.82M +$33.1K +10,058 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.75M +$37.8K +11,482 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.67M -$1.02M -311,493 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$28.2K -8,568 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.27M +$401K +121,805 +35%
First Manhattan
20
First Manhattan
New York
$1.19M -$369K -112,110 -20%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.06M -$33.7K -10,247 -3%
RA
22
Royce & Associates
New York
$1.04M
Ameriprise
23
Ameriprise
Minnesota
$839K -$59.8K -18,185 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$783K -$2.63M -800,000 -73%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$762K +$110K +33,394 +13%