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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

207 hedge funds and large institutions have $1.69B invested in Cooper Tire & Rubber Co. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

10% more funds holding

Funds holding: 188207 (+19)

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$105M)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

20% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $5.04M

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
58
Reduced
69
Closed
27
Calls
$4.03M
Puts
$5.04M
Net Calls
-$1.01M
Net Calls Change
+$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.4M +$7.56M +248,830 +127%
PPA
27
Parametric Portfolio Associates
Washington
$14M +$1.83M +60,254 +16%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.4M +$270K +8,889 +2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$12.2M -$2.29M -75,385 -17%
RCM
30
Rutabaga Capital Management
Massachusetts
$11.9M -$5.07M -166,800 -31%
GLA
31
Great Lakes Advisors
Illinois
$11.7M +$7.53M +247,905 +215%
Charles Schwab
32
Charles Schwab
California
$11.5M -$25.9K -853 -0.2%
IECM
33
Intrinsic Edge Capital Management
Illinois
$11.1M +$10.4M +342,148 New
Bank of America
34
Bank of America
North Carolina
$9.77M +$376K +12,389 +4%
GF
35
Gabelli Funds
New York
$9.05M -$607K -20,000 -7%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$8.96M +$8.41M +277,060 New
FP
37
Foundry Partners
Minnesota
$8.27M -$1.01M -33,418 -12%
GI
38
GAMCO Investors
Connecticut
$8.23M -$1.63M -53,550 -17%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.32M +$4.93M +162,392 +254%
Prudential Financial
40
Prudential Financial
New Jersey
$6.9M +$3.66M +120,420 +129%
USAA
41
United Services Automobile Association
Texas
$6.19M +$1.68M +55,300 +41%
Two Sigma Investments
42
Two Sigma Investments
New York
$5.47M +$5.14M +169,129 New
BCM
43
Bridgeway Capital Management
Texas
$5.3M +$1.85M +60,900 +59%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.27M -$166K -5,456 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.25M +$813K +26,776 +20%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.95M +$168K +5,548 +4%
Morgan Stanley
47
Morgan Stanley
New York
$4.58M -$1.04M -34,261 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.49M -$1.32M -43,600 -24%
Man Group
49
Man Group
United Kingdom
$4.42M +$1.99M +65,524 +92%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$4.09M -$1.86M -61,313 -33%

CTB Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2018, worth a combined $1.69B — up 6.7% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTB positions and 27 closed out — a net gain of 19 holders — while 58 added to existing stakes and 69 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 207 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2018, up from 188 in Q3 2018.
  • Funds reported $1.69B of Cooper Tire & Rubber Co. stock for Q4 2018, up 6.7% quarter-over-quarter.
  • 46 funds opened new Cooper Tire & Rubber Co. positions in Q4 2018 and 27 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2018 was Victory Capital Management, an estimated $21.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2018 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2018.