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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

191 hedge funds and large institutions have $1.47B invested in Cooper Tire & Rubber Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

6% less capital invested

Capital invested by funds: $1.55B → $1.47B (-$85.8M)

13% less funds holding

Funds holding: 219191 (-28)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $16M

Holders
191
Holders Change
-28
Holders Change %
-12.79%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
72
Reduced
63
Closed
52
Calls
$6.2M
Puts
$16M
Net Calls
-$9.83M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$10.6M +$4.13M +153,772 +62%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.4M +$4.81M +178,805 +83%
FP
28
Foundry Partners
Minnesota
$9.38M +$844K +31,407 +10%
Charles Schwab
29
Charles Schwab
California
$8.95M +$660K +24,540 +8%
PCM
30
Portolan Capital Management
Massachusetts
$8.67M +$8.86M +329,535 New
TAM
31
Tocqueville Asset Management
New York
$8.58M +$4.7M +174,930 +116%
GI
32
GAMCO Investors
Connecticut
$7.89M +$5.55M +206,332 +220%
GF
33
Gabelli Funds
New York
$7.89M +$2.42M +90,000 +43%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.61M +$7.78M +289,500 New
Deutsche Bank
35
Deutsche Bank
Germany
$7.55M +$4.05M +150,739 +110%
Franklin Resources
36
Franklin Resources
California
$7.48M +$1.59M +59,152 +26%
Bank of America
37
Bank of America
North Carolina
$7.24M -$1.8M -66,934 -20%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.86M -$9.92M -369,174 -59%
PPA
39
Parametric Portfolio Associates
Washington
$6.53M +$3.54M +131,718 +113%
Comerica Bank
40
Comerica Bank
Texas
$5.43M +$1.23M +45,865 +27%
Morgan Stanley
41
Morgan Stanley
New York
$5.19M -$2.79M -103,778 -34%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.08M +$4.38K +163 +0.1%
Goldman Sachs
43
Goldman Sachs
New York
$4.83M -$849K -31,581 -15%
SCM
44
Snow Capital Management
Pennsylvania
$3.83M +$3.91M +145,605 New
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$3.82M
Legal & General Group
46
Legal & General Group
United Kingdom
$3.62M +$1.63M +60,550 +79%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.6M +$731K +27,185 +25%
WSFS
48
Wilmington Savings Fund Society
Delaware
$3.6M +$82.1K +3,055 +2%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.54M +$2.33M +86,796 +182%
GLA
50
Great Lakes Advisors
Illinois
$3.25M +$803K +29,873 +32%

CTB Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2018, worth a combined $1.47B — down 5.5% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CTB and 25 opened new positions — a net loss of 27 holders — while 63 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Homestead Advisers, cutting an estimated $38.8M.

  • 191 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $1.47B of Cooper Tire & Rubber Co. stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 25 funds opened new Cooper Tire & Rubber Co. positions in Q2 2018 and 52 closed out, a net change of -27 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2018 was Homestead Advisers, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.