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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

192 hedge funds and large institutions have $1.59B invested in Cooper Tire & Rubber Co. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.5B → $1.59B (+$97.6M)

4% less funds holding

Funds holding: 201192 (-9)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

41% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.48M

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
54
Closed
26
Calls
$3.8M
Puts
$6.48M
Net Calls
-$2.68M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.2M +$221K +7,273 +1%
Charles Schwab
27
Charles Schwab
California
$14.8M +$2.46M +80,829 +21%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.7M -$4.59K -151 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.5M +$4.12M +135,659 +52%
RCM
30
Rutabaga Capital Management
Massachusetts
$11.1M -$1.3M -42,653 -11%
PPA
31
Parametric Portfolio Associates
Washington
$10.6M -$258K -8,477 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$10.5M +$3.95M +129,880 +64%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$10M -$162K -5,328 -2%
BCM
34
Bridgeway Capital Management
Texas
$9.46M +$1.54M +50,700 +20%
FP
35
Foundry Partners
Minnesota
$9.45M +$630K +20,736 +7%
Morgan Stanley
36
Morgan Stanley
New York
$8.64M -$3.04M -100,166 -27%
Bank of America
37
Bank of America
North Carolina
$6.94M +$366K +12,024 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.77M +$4.75M +156,400 +269%
USAA
39
United Services Automobile Association
Texas
$6.33M +$180K +5,926 +3%
GI
40
GAMCO Investors
Connecticut
$6.09M -$486K -16,000 -8%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$5.69M +$1.66M +54,560 +43%
Wells Fargo
42
Wells Fargo
California
$5.32M +$1.38M +45,263 +37%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.25M +$81.9K +2,695 +2%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.15M -$170K -5,602 -3%
GIA
45
Gateway Investment Advisers
Ohio
$4.82M +$2.27M +74,585 +95%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M +$1.48M +48,613 +47%
Goldman Sachs
47
Goldman Sachs
New York
$4.18M -$4.02M -132,141 -50%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.09M
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$1.96M +64,600 +140%
CS
50
Credit Suisse
Switzerland
$3.38M +$1.59M +52,211 +95%

CTB Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2019, worth a combined $1.59B — up 6.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CTB and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 79 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.51M. The largest seller was Royce & Associates, cutting an estimated $6.07M.

  • 192 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.59B of Cooper Tire & Rubber Co. stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 22 funds opened new Cooper Tire & Rubber Co. positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2019 was Arrowstreet Capital, an estimated $9.51M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2019 was Royce & Associates, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2019.