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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

167 hedge funds and large institutions have $1.68B invested in Cooper Tire & Rubber Co. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more call options, than puts

Call options by funds: $105M | Put options by funds: $99.4M

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

9% less capital invested

Capital invested by funds: $1.85B → $1.68B (-$171M)

14% less funds holding

Funds holding: 195167 (-28)

48% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 56

Holders
167
Holders Change
-28
Holders Change %
-14.36%
% of All Funds
5.42%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
29
Increased
58
Reduced
64
Closed
56
Calls
$105M
Puts
$99.4M
Net Calls
+$5.48M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$6.18M +$1.98M +60,900 +44%
SGI
52
SAC Global Investors
United Kingdom
$6.16M +$1.81M +55,495 +38%
Charles Schwab
53
Charles Schwab
California
$5.76M +$62.4K +1,915 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.38M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.25M +$596K +18,300 +12%
MWNA
56
Marshall Wace North America
New York
$4.55M -$1.32M -40,492 -21%
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.45M +$4.71M +144,587 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.11M +$77.3K +2,374 +2%
Millennium Management
59
Millennium Management
New York
$4.07M -$747K -22,942 -15%
JG
60
Jefferies Group
New York
$3.75M +$3.59M +110,270 +947%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$3.73M +$53.2K +1,634 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$114K +3,502 +3%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$3.5M -$5.66M -173,630 -60%
Nomura Holdings
64
Nomura Holdings
Japan
$3.45M +$3.1M +95,228 +554%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.33M +$58.8K +1,804 +2%
BCM
66
Bluefin Capital Management
New York
$3.2M +$3.38M +103,888 New
RFC
67
Russell Frank Company
Washington
$3.02M +$122K +3,740 +4%
Group One Trading
68
Group One Trading
Illinois
$3.01M +$3.19M +97,821 New
KA
69
Kerrisdale Advisers
Florida
$2.94M +$3.11M +95,609 New
WSFS
70
Wilmington Savings Fund Society
Delaware
$2.91M -$53.4K -1,638 -2%
PPA
71
Parametric Portfolio Associates
Washington
$2.9M +$56.4K +1,731 +2%
TA
72
Teachers Advisors
New York
$2.68M +$89.1K +2,736 +3%
SG Americas Securities
73
SG Americas Securities
New York
$2.41M -$17.2M -529,050 -87%
BCM
74
Buckhead Capital Management
Georgia
$2.22M
Bank of America
75
Bank of America
North Carolina
$2.18M -$5.41M -166,079 -70%

CTB Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2013, worth a combined $1.68B — down 9.3% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTB and 29 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $74.9M. The largest seller was Citadel Advisors, cutting an estimated $49.9M.

  • 167 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.68B of Cooper Tire & Rubber Co. stock for Q3 2013, down 9.3% quarter-over-quarter.
  • 29 funds opened new Cooper Tire & Rubber Co. positions in Q3 2013 and 56 closed out, a net change of -27 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2013 was Pentwater Capital Management, an estimated $74.9M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2013 was Citadel Advisors, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2013.