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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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185 hedge funds and large institutions have $1.39B invested in Cooper Tire & Rubber Co. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $14.6M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more funds holding

Funds holding: 172 → 185 (+13)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$50.6M)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
55
Reduced
58
Closed
34
Calls
$31.7M
Puts
$14.6M
Net Calls
+$17.1M
Net Calls Change
+$85.9M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$178M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$62M
3
H
Hexavest
Quebec, Canada
+$36M
4
LM
Litespeed Management
New York
+$31.7M
5
SCA
SAC Capital Advisors
Connecticut
+$26.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$85.8M
2
Morgan Stanley
Morgan Stanley
New York
-$68.5M
3
PC
Paulson & Co
New York
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$41.6M
5
FCM
Farallon Capital Management
California
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$11.5M +$9.47M +397,044 +516%
ABC
27
Anchor Bolt Capital
Illinois
$9.23M +$9.06M +379,792 New
KCM
28
Kennedy Capital Management
Missouri
$8.84M -$121K -5,092 -1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.81M -$238K -10,000 -3%
HP
30
Harvey Partners
New York
$8.02M +$7.87M +330,000 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$7.61M +$821K +34,427 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.6M +$494K +20,706 +7%
HCM
33
Hodges Capital Management
Texas
$7.5M +$4.89M +205,215 +199%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.46M -$8.09M -339,429 -52%
TCIM
35
TIAA CREF Investment Management
New York
$6.89M -$130K -5,440 -2%
SCM
36
Saba Capital Management
New York
$5.76M +$5.65M +236,901 New
CTI
37
Community Trust & Investment
Kentucky
$5.63M +$5.53M +231,725 New
Charles Schwab
38
Charles Schwab
California
$5.47M +$587K +24,619 +12%
BIM
39
BlackRock Investment Management
Delaware
$5.13M +$42.9K +1,798 +0.9%
GIA
40
Gateway Investment Advisers
Ohio
$5.01M -$4.77K -200 -0.1%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$4.93M +$4.84M +203,000 New
SCM
42
Sigma Capital Management
Connecticut
$4.64M +$4.55M +190,905 New
DVM
43
Dreman Value Management
Florida
$4.54M +$161K +6,770 +4%
TC
44
TFS Capital
Pennsylvania
$4.31M +$3.59M +150,500 +558%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.28M -$401K -16,800 -9%
JG
46
Jefferies Group
New York
$4.07M -$171K -7,185 -4%
AAA
47
Alpine Associates Advisors
New Jersey
$3.99M – – –
American Century Companies
48
American Century Companies
Missouri
$3.58M +$3.51M +147,134 New
CS
49
Credit Suisse
Switzerland
$3.56M -$18.1M -759,646 -84%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.2M +$1.32M +55,520 +73%
1
2
3 4 5

CTB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2014, worth a combined $1.39B — up 3.8% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CTB positions and 34 closed out — a net gain of 15 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $178M. The largest seller was AQR Capital Management, exiting entirely with an estimated $85.8M sold.

  • 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $1.39B of Cooper Tire & Rubber Co. stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 49 funds opened new Cooper Tire & Rubber Co. positions in Q1 2014 and 34 closed out, a net change of +15 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2014 was Fairpointe Capital, an estimated $178M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2014 was AQR Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2014.