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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

188 hedge funds and large institutions have $1.42B invested in Cooper Tire & Rubber Co. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

6% more funds holding

Funds holding: 177188 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

15% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.82M

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
59
Reduced
67
Closed
20
Calls
$1.55M
Puts
$1.82M
Net Calls
-$267K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.3M +$291K +10,294 +2%
Millennium Management
27
Millennium Management
New York
$12.6M +$435K +15,409 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.4M +$20.6K +728 +0.2%
FP
29
Foundry Partners
Minnesota
$10.3M +$842K +29,780 +9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.1M +$1.01M +35,590 +11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$9.5M -$2.03M -71,795 -18%
PPA
32
Parametric Portfolio Associates
Washington
$8.14M -$1.04M -36,645 -11%
Prudential Financial
33
Prudential Financial
New Jersey
$7.52M -$1.84M -65,200 -20%
Morgan Stanley
34
Morgan Stanley
New York
$7.43M +$2.01M +71,092 +38%
RCM
35
Rutabaga Capital Management
Massachusetts
$7.08M -$1.64M -57,865 -19%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$6.91M +$488K +17,280 +8%
BCM
37
Bridgeway Capital Management
Texas
$6.72M -$1.86M -65,900 -22%
Goldman Sachs
38
Goldman Sachs
New York
$6.14M +$3.19M +112,857 +112%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.34M +$252K +8,926 +5%
GI
40
GAMCO Investors
Connecticut
$5.2M
Legal & General Group
41
Legal & General Group
United Kingdom
$5.2M +$402K +14,221 +9%
Bank of America
42
Bank of America
North Carolina
$5.1M -$1.18M -41,747 -19%
Barclays
43
Barclays
United Kingdom
$4.93M +$2.66M +94,203 +122%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.93M +$4.79M +169,600 New
Wells Fargo
45
Wells Fargo
California
$4.83M -$254 -9 -0%
TAM
46
Third Avenue Management
New York
$4.25M +$1.43M +50,767 +52%
DIA
47
Dean Investment Associates
Ohio
$3.94M +$3.87M +136,860 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.85M -$215K -7,600 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.85M +$447K +15,810 +13%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.81M +$3.74M +132,408 New

CTB Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2019, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CTB positions and 20 closed out — a net gain of 16 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $15.8M.

  • 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2019, up from 177 in Q3 2019.
  • Funds reported $1.42B of Cooper Tire & Rubber Co. stock for Q4 2019, up 11% quarter-over-quarter.
  • 36 funds opened new Cooper Tire & Rubber Co. positions in Q4 2019 and 20 closed out, a net change of +16 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2019 was Point72 Asset Management, an estimated $8.91M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2019 was Wellington Management Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2019.