Titan International
TWI
128 hedge funds and large institutions have $181M invested in Titan International in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 20 closing their positions.
158% more call options, than puts
Call options by funds: $312K | Put options by funds: $121K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $136M → $181M (+$44.8M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
0.85% less ownership
Funds ownership: 83.75% → 82.9% (-0.85%)
4% less funds holding
Funds holding: 133 → 128 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$919K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$700K |
| 4 |
Renaissance Technologies
New York
|
+$483K |
| 5 |
Goldman Sachs
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.39M |
| 2 |
JAFL
Jay A. Fishman Ltd
Troy,
Michigan
|
-$1.22M |
| 3 |
First Manhattan
New York
|
-$1.09M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$783K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$703K |
TWI Hedge Fund Activity: Q4 2019 in Review
128 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2019, worth a combined $181M — up 33% from $136M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TWI and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $1.22M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.39M.
- 128 institutional investors held Titan International (TWI) as of Q4 2019, down from 133 in Q3 2019.
- Funds reported $181M of Titan International stock for Q4 2019, up 33% quarter-over-quarter.
- 15 funds opened new Titan International positions in Q4 2019 and 20 closed out, a net change of -5 holders.
- The largest Titan International buyer in Q4 2019 was Millennium Management, an estimated $1.22M added.
- The largest Titan International seller in Q4 2019 was Rutabaga Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2019.