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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

177 hedge funds and large institutions have $1.28B invested in Cooper Tire & Rubber Co. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 192177 (-15)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

20% less capital invested

Capital invested by funds: $1.59B → $1.28B (-$314M)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

57% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.19M

Holders
177
Holders Change
-15
Holders Change %
-7.81%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
55
Reduced
66
Closed
39
Calls
$1.37M
Puts
$3.19M
Net Calls
-$1.82M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.1M -$3.61M -136,045 -24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.5M +$186K +6,984 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.3M -$172K -6,458 -2%
FP
29
Foundry Partners
Minnesota
$8.59M +$781K +29,388 +10%
Prudential Financial
30
Prudential Financial
New Jersey
$8.54M -$152K -5,719 -2%
PPA
31
Parametric Portfolio Associates
Washington
$8.35M -$428K -16,094 -5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$8.26M -$23.5K -885 -0.3%
RCM
33
Rutabaga Capital Management
Massachusetts
$7.94M -$1.25M -46,942 -13%
BCM
34
Bridgeway Capital Management
Texas
$7.83M
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$6.5M +$6.62M +249,022 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.82M +$1.13M +42,550 +24%
Bank of America
37
Bank of America
North Carolina
$5.72M -$17.3K -652 -0.3%
Morgan Stanley
38
Morgan Stanley
New York
$4.89M -$2.3M -86,557 -32%
GI
39
GAMCO Investors
Connecticut
$4.73M -$319K -12,000 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.62M +$276K +10,404 +6%
Wells Fargo
41
Wells Fargo
California
$4.39M -$19.6K -737 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.35M +$93.3K +3,513 +2%
GIA
43
Gateway Investment Advisers
Ohio
$3.85M -$137K -5,154 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.7M +$314K +11,800 +9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M +$466K +17,536 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.08M +$871K +32,784 +38%
PI
47
Putnam Investments
Massachusetts
$3.06M +$654K +24,600 +27%
Goldman Sachs
48
Goldman Sachs
New York
$2.63M -$845K -31,801 -24%
TAM
49
Third Avenue Management
New York
$2.54M +$2.58M +97,126 New
Renaissance Technologies
50
Renaissance Technologies
New York
$2.47M -$3.18M -119,800 -56%

CTB Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2019, worth a combined $1.28B — down 20% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CTB and 24 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.62M. The largest seller was Victory Capital Management, cutting an estimated $20.1M.

  • 177 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $1.28B of Cooper Tire & Rubber Co. stock for Q3 2019, down 20% quarter-over-quarter.
  • 24 funds opened new Cooper Tire & Rubber Co. positions in Q3 2019 and 39 closed out, a net change of -15 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2019 was Point72 Asset Management, an estimated $6.62M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2019 was Victory Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.