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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

195 hedge funds and large institutions have $1.73B invested in Cooper Tire & Rubber Co. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

29% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15M

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$338M)

5% more funds holding

Funds holding: 185195 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
54
Reduced
74
Closed
31
Calls
$19.3M
Puts
$15M
Net Calls
+$4.35M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$15M +$11.2M +412,983 +475%
RA
27
Royce & Associates
New York
$14.7M -$136K -5,000 -1%
HCM
28
Hodges Capital Management
Texas
$14.3M +$4.55M +167,230 +54%
GAM
29
Gotham Asset Management
New York
$13.2M +$10.9M +399,972 +1,019%
JP Morgan Chase
30
JP Morgan Chase
New York
$12.6M +$3.08M +113,168 +37%
American Century Companies
31
American Century Companies
Missouri
$12.2M +$7.04M +258,660 +176%
BPCM
32
Beach Point Capital Management
California
$11M +$10M +367,510 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$10.3M -$544K -20,000 -6%
EAM
34
EverPoint Asset Management
Connecticut
$9.99M +$9.06M +333,105 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.97M +$529K +19,440 +6%
CS
36
Credit Suisse
Switzerland
$9.51M +$4.64M +170,469 +116%
TCIM
37
TIAA CREF Investment Management
New York
$8.45M -$54.6K -2,007 -0.7%
HP
38
Harvey Partners
New York
$8.4M -$1.36M -50,000 -15%
Ameriprise
39
Ameriprise
Minnesota
$7.15M +$6.4M +235,159 +7,458%
Morgan Stanley
40
Morgan Stanley
New York
$6.97M -$16M -588,743 -72%
Charles Schwab
41
Charles Schwab
California
$6.83M +$69.7K +2,562 +1%
GP
42
GLG Partners
United Kingdom
$6.29M -$13.9M -511,172 -71%
GIA
43
Gateway Investment Advisers
Ohio
$6.2M +$9.52K +350 +0.2%
BIM
44
BlackRock Investment Management
Delaware
$5.86M -$426K -15,649 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.55M +$125K +4,600 +3%
DVM
46
Dreman Value Management
Florida
$5.51M -$83.8K -3,082 -2%
KCM
47
Kennedy Capital Management
Missouri
$5.47M -$4.93M -181,406 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.25M +$4.76M +175,000 New
SCM
49
Saba Capital Management
New York
$5.19M -$1.73M -63,767 -27%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$898K -33,012 -17%

CTB Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2014, worth a combined $1.73B — up 24% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTB positions and 31 closed out — a net gain of 11 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.6M. The largest seller was Fairpointe Capital, cutting an estimated $21M.

  • 195 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.73B of Cooper Tire & Rubber Co. stock for Q2 2014, up 24% quarter-over-quarter.
  • 42 funds opened new Cooper Tire & Rubber Co. positions in Q2 2014 and 31 closed out, a net change of +11 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2014 was Norges Bank, an estimated $21.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2014 was Fairpointe Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.