Titan International
TWI
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.
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: 132 → 133 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.76% less ownership
Funds ownership: 85.51% → 83.75% (-1.8%)
46% less capital invested
Capital invested by funds: $251M → $136M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$901K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$891K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$872K |
| 4 |
BlackRock
New York
|
+$817K |
| 5 |
D.E. Shaw & Co
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.6M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$938K |
| 5 |
Millennium Management
New York
|
-$848K |
TWI Hedge Fund Activity: Q3 2019 in Review
133 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2019, worth a combined $136M — down 46% from $251M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TWI positions and 14 closed out — a net gain of 1 holder — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Grace & White Inc, adding an estimated $901K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $2.63M.
- 133 institutional investors held Titan International (TWI) as of Q3 2019, up from 132 in Q2 2019.
- Funds reported $136M of Titan International stock for Q3 2019, down 46% quarter-over-quarter.
- 15 funds opened new Titan International positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest Titan International buyer in Q3 2019 was Grace & White Inc, an estimated $901K added.
- The largest Titan International seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2019.