We are live on ! Find out more
TWI icon

Titan International

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 133128 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
45
Reduced
38
Closed
20
Calls
$312K
Puts
$121K
Net Calls
+$191K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.5M +$406K +136,415 +2%
MFM
2
MHR Fund Management
New York
$29M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M -$198K -66,440 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M +$483K +162,140 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$214K +71,923 +3%
JAFL
6
Jay A. Fishman Ltd
Michigan
$8.68M -$1.22M -411,315 -15%
RCM
7
Rutabaga Capital Management
Massachusetts
$7.19M -$1.39M -467,663 -19%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$6.96M -$223K -74,996 -4%
State Street
9
State Street
Massachusetts
$5.1M -$136K -45,655 -3%
Invesco
10
Invesco
Georgia
$3.64M +$919K +308,606 +44%
Charles Schwab
11
Charles Schwab
California
$3.56M +$275K +92,426 +10%
PHS
12
Pekin Hardy Strauss
Illinois
$3.44M -$703K -236,013 -20%
GWI
13
Grace & White Inc
New York
$3.19M +$123K +41,175 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.09M +$287K +96,221 +13%
Morgan Stanley
15
Morgan Stanley
New York
$2.61M +$306K +102,652 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.48M +$107K +36,038 +6%
Millennium Management
17
Millennium Management
New York
$2.36M +$1.22M +409,684 +169%
Northern Trust
18
Northern Trust
Illinois
$2.32M -$96.4K -32,387 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.05M -$131K -44,038 -7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.71M +$3.72K +1,250 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.43M +$4.07K +1,365 +0.3%
RA
22
Royce & Associates
New York
$1.4M
Ameriprise
23
Ameriprise
Minnesota
$1.12M -$6.64K -2,231 -0.7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$885K -$112K -37,755 -13%
BCM
25
Bridgeway Capital Management
Texas
$851K +$700K +235,000 New