Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
208 hedge funds and large institutions have $1.79B invested in Cooper Tire & Rubber Co. in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
79% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $15.4M
16% more capital invested
Capital invested by funds: $1.54B → $1.79B (+$253M)
11% more funds holding
Funds holding: 187 → 208 (+21)
28% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$23.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$23M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.7M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$44.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$33M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$21.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Comerica Bank
Dallas,
Texas
| – | -$600K | -20,915 | Closed |
|
|
RJA
227
Raymond James & Associates
St Petersburg,
Florida
| – | -$551K | -19,197 | Closed |
|
228
Walleye Trading
New York
| – | -$588K | -18,701 | Closed |
|
|
PC
229
Passport Capital
San Francisco,
California
| – | -$303K | -10,565 | Closed |
|
|
DCC
230
Dow Chemical Company
Midland,
Michigan
| – | -$287K | -10,000 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$181K | -6,306 | Closed |
|
|
GXMC
232
Global X Management Company
New York
| – | -$21K | -729 | Closed |
|
|
JG
233
Jefferies Group
New York
| – | -$1K | -37 | Closed |
|
|
PTC
234
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -22 | Closed |
|
CTB Hedge Fund Activity: Q4 2014 in Review
208 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2014, worth a combined $1.79B — up 16% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CTB positions and 26 closed out — a net gain of 26 holders — while 57 added to existing stakes and 79 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $25M. The largest seller was Point72 Asset Management, cutting an estimated $44.7M.
- 208 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2014, up from 187 in Q3 2014.
- Funds reported $1.79B of Cooper Tire & Rubber Co. stock for Q4 2014, up 16% quarter-over-quarter.
- 52 funds opened new Cooper Tire & Rubber Co. positions in Q4 2014 and 26 closed out, a net change of +26 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q4 2014 was Millennium Management, an estimated $25M added.
- The largest Cooper Tire & Rubber Co. seller in Q4 2014 was Point72 Asset Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2014.