We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

Back to rankings

188 hedge funds and large institutions have $1.58B invested in Cooper Tire & Rubber Co. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191 → 188 (-3)

91% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $99.6M

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
58
Closed
23
Calls
$9.23M
Puts
$99.6M
Net Calls
-$90.4M
Net Calls Change
-$80.5M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.6M
2
FCM
Frontier Capital Management
Massachusetts
+$17.1M
3
RCM
Rutabaga Capital Management
Massachusetts
+$15.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.4M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

1
HA
Homestead Advisers
Virginia
-$25.6M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
PCM
Portolan Capital Management
Massachusetts
-$8.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$12.8M +$1.43M +50,039 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.4M +$295K +10,355 +3%
Millennium Management
28
Millennium Management
New York
$11.3M +$11.4M +400,141 New
PPA
29
Parametric Portfolio Associates
Washington
$10.6M +$3.57M +125,393 +50%
Charles Schwab
30
Charles Schwab
California
$10.1M +$486K +17,052 +5%
GI
31
GAMCO Investors
Connecticut
$8.72M +$234K +8,200 +3%
GF
32
Gabelli Funds
New York
$8.49M – – –
Bank of America
33
Bank of America
North Carolina
$8.2M +$413K +14,500 +5%
FP
34
Foundry Partners
Minnesota
$8.18M -$1.92M -67,510 -19%
Franklin Resources
35
Franklin Resources
California
$8.06M +$3.65K +128 +0%
Comerica Bank
36
Comerica Bank
Texas
$6.48M +$964K +33,835 +16%
SCM
37
Snow Capital Management
Pennsylvania
$5.95M +$1.84M +64,467 +44%
Goldman Sachs
38
Goldman Sachs
New York
$5.53M +$338K +11,863 +6%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$5.32M +$1.52M +53,354 +40%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.16M +$3.57M +125,420 +220%
Morgan Stanley
41
Morgan Stanley
New York
$4.98M -$605K -21,222 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.77M -$703K -24,674 -13%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.68M -$3.54M -124,100 -43%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.2M +$304K +10,652 +8%
USAA
45
United Services Automobile Association
Texas
$3.85M +$900K +31,591 +30%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.84M -$35.9K -1,261 -0.9%
WSFS
47
Wilmington Savings Fund Society
Delaware
$3.78M -$89.2K -3,129 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$3.74M -$4.42M -155,080 -54%
HA
49
Homestead Advisers
Virginia
$3.68M -$25.6M -897,490 -87%
TAM
50
Tocqueville Asset Management
New York
$3.67M -$5.6M -196,575 -60%
1
2
3 4 5

CTB Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2018, worth a combined $1.58B — up 7.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTB and 22 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Homestead Advisers, cutting an estimated $25.6M.

  • 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2018, down from 191 in Q2 2018.
  • Funds reported $1.58B of Cooper Tire & Rubber Co. stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 22 funds opened new Cooper Tire & Rubber Co. positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2018 was Homestead Advisers, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2018.