Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
224 hedge funds and large institutions have $1.99B invested in Cooper Tire & Rubber Co. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 19 closing their positions.
131% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $2.52M
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
24% more capital invested
Capital invested by funds: $1.6B → $1.99B (+$384M)
10% more funds holding
Funds holding: 204 → 224 (+20)
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$8.34M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.47M |
| 4 |
JP Morgan Chase
New York
|
+$4.97M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.78M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.01M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.55M |
CTB Hedge Fund Activity: Q4 2020 in Review
224 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2020, worth a combined $1.99B — up 24% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CTB positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.
- 224 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2020, up from 204 in Q3 2020.
- Funds reported $1.99B of Cooper Tire & Rubber Co. stock for Q4 2020, up 24% quarter-over-quarter.
- 39 funds opened new Cooper Tire & Rubber Co. positions in Q4 2020 and 19 closed out, a net change of +20 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q4 2020 was BlackRock, an estimated $13.7M added.
- The largest Cooper Tire & Rubber Co. seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2020.