Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
218 hedge funds and large institutions have $2.08B invested in Cooper Tire & Rubber Co. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 39 closing their positions.
475% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $2.68M
5% more capital invested
Capital invested by funds: $1.97B → $2.08B (+$103M)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
11% less funds holding
Funds holding: 246 → 218 (-28)
64% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$27.7M |
| 2 |
JP Morgan Chase
New York
|
-$16.9M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$15.2M |
| 5 |
TA
Teachers Advisors
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$79.5K | -2,242 | Closed |
|
|
SEC
252
Seven Eight Capital
New York
| – | -$79K | -2,198 | Closed |
|
|
DADC
253
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -1,000 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$355 | -10 | Closed |
|
|
JG
255
Jefferies Group
New York
| – | +$284 | +8 | New |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$461 | +13 | New |
|
CTB Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2017, worth a combined $2.08B — up 5.2% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CTB and 14 opened new positions — a net loss of 25 holders — while 88 trimmed existing stakes and 82 added.
The largest buyer was Millennium Management, adding an estimated $45.7M. The largest seller was Principal Financial Group, cutting an estimated $27.7M.
- 218 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2017, down from 246 in Q2 2017.
- Funds reported $2.08B of Cooper Tire & Rubber Co. stock for Q3 2017, up 5.2% quarter-over-quarter.
- 14 funds opened new Cooper Tire & Rubber Co. positions in Q3 2017 and 39 closed out, a net change of -25 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2017 was Millennium Management, an estimated $45.7M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2017 was Principal Financial Group, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2017.