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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-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

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.3M -$8.24M -235,850 -36%
Bank of America
27
Bank of America
North Carolina
$10M +$2.53M +72,451 +27%
FP
28
Foundry Partners
Minnesota
$9.53M +$703K +20,130 +7%
Charles Schwab
29
Charles Schwab
California
$9.25M +$721K +20,638 +7%
JIR
30
James Investment Research
Ohio
$9.23M +$528K +15,106 +5%
Morgan Stanley
31
Morgan Stanley
New York
$8.82M +$759K +21,716 +8%
HCM
32
Hodges Capital Management
Texas
$8.13M -$11.7M -335,375 -55%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$7.32M +$3.76M +107,574 +76%
Franklin Resources
34
Franklin Resources
California
$6.61M +$3.36M +96,104 +74%
Goldman Sachs
35
Goldman Sachs
New York
$6.3M -$2.71M -77,647 -27%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.3M +$137K +3,930 +2%
GF
37
Gabelli Funds
New York
$6.15M -$699K -20,000 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.66M -$221K -6,324 -3%
Wells Fargo
39
Wells Fargo
California
$5.15M +$204K +5,825 +3%
Comerica Bank
40
Comerica Bank
Texas
$4.71M +$418K +11,966 +8%
TAM
41
Tocqueville Asset Management
New York
$4.43M +$2.22M +63,500 +72%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$4.26M -$549K -15,700 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$4.17M -$9.79M -280,083 -66%
Deutsche Bank
44
Deutsche Bank
Germany
$4M -$4.79M -136,971 -50%
MOACM
45
Mutual of America Capital Management
New York
$3.92M -$14.7K -420 -0.3%
WSFS
46
Wilmington Savings Fund Society
Delaware
$3.91M +$127K +3,632 +3%
AIG
47
American International Group
New York
$3.91M -$218K -6,227 -4%
TCIM
48
TIAA CREF Investment Management
New York
$3.63M -$137K -3,930 -3%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$3.49M +$375K +10,743 +10%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M -$155K -4,445 -4%

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 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.