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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

CTB was delisted on the 4th of June, 2021.

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235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218 → 235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$21.8M
2
Boston Partners
Boston Partners
Massachusetts
+$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.56M
5
Axa
Axa
France
+$8.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
5
LCOV
London Company of Virginia
Virginia
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$4K -$1.55K -44 -26%
SWM
227
SeaCrest Wealth Management
New York
$4K +$3.53K +100 New
CG
228
Cutler Group
California
$3K -$14.1K -400 -80%
CWM
229
Cranbrook Wealth Management
Michigan
$3K – – –
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWM
232
Geneos Wealth Management
Colorado
$1K – – –
STA
233
Summit Trail Advisors
New York
$1K +$671 +19 New
PCG
234
Private Capital Group
Connecticut
$10 +$9.5K +269 New
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$27.5M -736,353 Closed
State of New Jersey Common Pension Fund D
236
State of New Jersey Common Pension Fund D
New Jersey
– -$10.1M -270,000 Closed
MCM
237
Moon Capital Management
New York
– -$7.54M -201,683 Closed
NFA
238
Nationwide Fund Advisors
Ohio
– -$5.85M -156,344 Closed
BCM
239
Bluefin Capital Management
New York
– -$3.94M -105,346 Closed
UOC
240
UBS O'Connor
Illinois
– -$2.38M -63,500 Closed
PI
241
Putnam Investments
Massachusetts
– -$2.21M -59,000 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$1.94M -51,951 Closed
ETM
243
Euclidean Technologies Management
Washington
– -$1.38M -36,818 Closed
Credit Agricole
244
Credit Agricole
France
– -$1.01M -26,989 Closed
Los Angeles Capital Management
245
Los Angeles Capital Management
California
– -$746K -19,949 Closed
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
– -$616K -16,472 Closed
JGC
247
J. Goldman & Co
New York
– -$598K -16,000 Closed
SCM
248
Stevens Capital Management
Pennsylvania
– -$444K -11,877 Closed
N
249
Natixis
France
– -$380K -10,171 Closed
RQS
250
Ramsey Quantitative Systems
Kentucky
– -$313K -8,362 Closed
7 8 9
10
11

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.