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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

172 hedge funds and large institutions have $1.34B invested in Cooper Tire & Rubber Co. in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

20% less capital invested

Capital invested by funds: $1.68B → $1.34B (-$335M)

58% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $118M

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.99%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
53
Reduced
54
Closed
45
Calls
$48.9M
Puts
$118M
Net Calls
-$68.8M
Net Calls Change
-$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.3M +$5.44M +219,921 +75%
PCM
28
Pentwater Capital Management
Florida
$11.5M -$45.1M -1,820,000 -79%
KCM
29
KSA Capital Management
New Jersey
$10.3M +$10.6M +430,000 New
LIM
30
Longfellow Investment Management
Massachusetts
$9.19M +$1.49M +60,000 +19%
HSA
31
Hussman Strategic Advisors
Maryland
$8.97M -$1.84M -74,500 -17%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.96M +$495K +20,000 +6%
KCM
33
Kennedy Capital Management
Missouri
$8.86M +$62.4K +2,520 +0.7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.02M +$342K +13,811 +5%
PCM
35
Proxima Capital Management
New York
$6.98M +$7.19M +290,500 New
JIR
36
James Investment Research
Ohio
$6.95M -$1.65M -66,790 -19%
TCIM
37
TIAA CREF Investment Management
New York
$6.95M -$976K -39,426 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$6.7M +$1.77M +71,653 +35%
KCM
39
Kingdon Capital Management
New York
$6.01M +$6.19M +250,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$5.97M -$1.18M -47,750 -16%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$5.9M -$2.15M -86,734 -26%
RA
42
Royce & Associates
New York
$5.14M +$5.3M +214,000 New
BIM
43
BlackRock Investment Management
Delaware
$5.03M -$154K -6,227 -3%
GIA
44
Gateway Investment Advisers
Ohio
$4.96M -$2.48K -100 -0%
Charles Schwab
45
Charles Schwab
California
$4.82M +$379K +15,290 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.43M +$662K +26,721 +16%
DVM
47
Dreman Value Management
Florida
$4.35M +$4.46M +180,141 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$4.26M +$4.39M +177,425 New
Renaissance Technologies
49
Renaissance Technologies
New York
$4.2M
JG
50
Jefferies Group
New York
$4.2M +$1.31M +52,779 +43%

CTB Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2013, worth a combined $1.34B — down 20% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CTB positions and 45 closed out — a net gain of 5 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $65.6M. The largest seller was Paulson & Co, cutting an estimated $85.5M.

  • 172 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.34B of Cooper Tire & Rubber Co. stock for Q4 2013, down 20% quarter-over-quarter.
  • 50 funds opened new Cooper Tire & Rubber Co. positions in Q4 2013 and 45 closed out, a net change of +5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2013 was Litespeed Management, an estimated $65.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2013 was Paulson & Co, an estimated $85.5M sold.

Based on aggregated 13F filings for Q4 2013.