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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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185 hedge funds and large institutions have $1.39B invested in Cooper Tire & Rubber Co. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $14.6M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more funds holding

Funds holding: 172 → 185 (+13)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$50.6M)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
55
Reduced
58
Closed
34
Calls
$31.7M
Puts
$14.6M
Net Calls
+$17.1M
Net Calls Change
+$85.9M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$178M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$62M
3
H
Hexavest
Quebec, Canada
+$36M
4
LM
Litespeed Management
New York
+$31.7M
5
SCA
SAC Capital Advisors
Connecticut
+$26.6M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$85.8M
2
Morgan Stanley
Morgan Stanley
New York
-$68.5M
3
PC
Paulson & Co
New York
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$41.6M
5
FCM
Farallon Capital Management
California
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.17M +$2.79M +117,100 +864%
GCIA
52
Gabelli & Co Investment Advisers
New York
$3.07M +$3.01M +126,352 New
AAM
53
Aston Asset Management
Illinois
$2.89M +$2.83M +118,823 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$9.54K +400 +0.3%
CCM
55
Catapult Capital Management
New York
$2.76M +$2.71M +113,461 New
PPA
56
Parametric Portfolio Associates
Washington
$2.73M +$442K +18,554 +20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.66M -$518K -21,741 -17%
Citigroup
58
Citigroup
New York
$2.54M -$482K -20,214 -16%
WSFS
59
Wilmington Savings Fund Society
Delaware
$2.48M -$3.72K -156 -0.2%
GLA
60
Great Lakes Advisors
Illinois
$2.45M +$2.41M +100,988 New
Bank of America
61
Bank of America
North Carolina
$2.45M +$1.2M +50,451 +100%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.4M -$73.7K -3,090 -3%
TA
63
Teachers Advisors
New York
$2.25M +$46.7K +1,960 +2%
MIU
64
Man Investments (UK)
United Kingdom
$2.25M +$2.21M +92,527 New
Nomura Holdings
65
Nomura Holdings
Japan
$2.2M +$1.1M +45,980 +101%
CBOA
66
Commonwealth Bank of Australia
Australia
$2.16M +$2.12M +88,958 New
HCM
67
Highbridge Capital Management
New York
$2.14M +$2.1M +88,204 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.11M +$2.07M +86,795 +91,363%
RFC
69
Russell Frank Company
Washington
$2.09M – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$10.7M -449,894 -84%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$1.78M +$1.75M +73,235 New
BCM
72
Buckhead Capital Management
Georgia
$1.75M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.67M +$217K +9,100 +15%
ACI
74
AMP Capital Investors
Australia
$1.65M +$1.66M +69,651 New
SFG
75
Sather Financial Group
Texas
$1.61M +$4.77K +200 +0.3%
1 2
3
4 5

CTB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2014, worth a combined $1.39B — up 3.8% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CTB positions and 34 closed out — a net gain of 15 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $178M. The largest seller was AQR Capital Management, exiting entirely with an estimated $85.8M sold.

  • 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $1.39B of Cooper Tire & Rubber Co. stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 49 funds opened new Cooper Tire & Rubber Co. positions in Q1 2014 and 34 closed out, a net change of +15 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2014 was Fairpointe Capital, an estimated $178M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2014 was AQR Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2014.