Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
177 hedge funds and large institutions have $807M invested in Cooper Tire & Rubber Co. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 35 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
6% more call options, than puts
Call options by funds: $592K | Put options by funds: $559K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 188 → 177 (-11)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
43% less capital invested
Capital invested by funds: $1.42B → $807M (-$609M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$9.82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.23M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.29M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.54M |
| 3 |
Millennium Management
New York
|
-$7.88M |
| 4 |
BlackRock
New York
|
-$4.77M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.16M |
CTB Hedge Fund Activity: Q1 2020 in Review
177 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2020, worth a combined $807M — down 43% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CTB and 26 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 78 added.
The largest buyer was Sandbar Asset Management, opening a new position worth an estimated $9.82M. The largest seller was Citadel Advisors, cutting an estimated $21M.
- 177 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2020, down from 188 in Q4 2019.
- Funds reported $807M of Cooper Tire & Rubber Co. stock for Q1 2020, down 43% quarter-over-quarter.
- 26 funds opened new Cooper Tire & Rubber Co. positions in Q1 2020 and 35 closed out, a net change of -9 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2020 was Sandbar Asset Management, an estimated $9.82M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2020 was Citadel Advisors, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2020.