Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
7% less funds holding
Funds holding: 235 → 219 (-16)
18% less capital invested
Capital invested by funds: $1.89B → $1.55B (-$337M)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
63% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.8M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$17.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.79M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.24M |
CTB Hedge Fund Activity: Q1 2018 in Review
219 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.
- 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
- Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
- 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2018.