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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

195 hedge funds and large institutions have $1.73B invested in Cooper Tire & Rubber Co. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

29% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15M

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$338M)

5% more funds holding

Funds holding: 185195 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
54
Reduced
74
Closed
31
Calls
$19.3M
Puts
$15M
Net Calls
+$4.35M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.73M +$2.58M +94,918 +152%
SGAM
52
Smith Group Asset Management
Texas
$3.93M +$3.56M +131,066 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.79M +$461K +16,937 +15%
GCIA
54
Gabelli & Co Investment Advisers
New York
$3.79M
KBC Group
55
KBC Group
Belgium
$3.75M +$1.95M +71,562 +134%
Bank of America
56
Bank of America
North Carolina
$3.72M +$626K +22,999 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$21.8K +800 +0.7%
MOACM
58
Mutual of America Capital Management
New York
$3.27M +$2.96M +108,900 New
AAM
59
Aston Asset Management
Illinois
$3.26M -$277K -10,184 -9%
WSFS
60
Wilmington Savings Fund Society
Delaware
$3.11M +$49.4K +1,818 +2%
KCM
61
KSA Capital Management
New Jersey
$2.91M +$2.64M +97,100 New
SCM
62
Sterling Capital Management
North Carolina
$2.91M +$2.64M +97,041 New
PI
63
Putnam Investments
Massachusetts
$2.88M +$2.05M +75,502 +370%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.85M -$96.1K -3,533 -4%
HPCM
65
High Pointe Capital Management
Illinois
$2.82M +$2.56M +94,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.82M -$11.6M -424,687 -82%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$2.8M +$2.54M +93,200 New
TA
68
Teachers Advisors
New York
$2.62M -$136K -5,014 -5%
Citigroup
69
Citigroup
New York
$2.56M -$523K -19,224 -18%
GLA
70
Great Lakes Advisors
Illinois
$2.5M -$483K -17,750 -18%
PPA
71
Parametric Portfolio Associates
Washington
$2.46M -$826K -30,380 -27%
BHMP
72
Bardin Hill Management Partners
New York
$2.4M +$2.18M +80,000 New
CNB
73
City National Bank
California
$2.36M +$1.07M +39,331 +100%
CCMH
74
Cornerstone Capital Management Holdings
New York
$2.35M +$2.06M +75,600 +2,607%
BCM
75
Buckhead Capital Management
Georgia
$2.12M -$32.6K -1,200 -2%

CTB Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2014, worth a combined $1.73B — up 24% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTB positions and 31 closed out — a net gain of 11 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.6M. The largest seller was Fairpointe Capital, cutting an estimated $21M.

  • 195 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.73B of Cooper Tire & Rubber Co. stock for Q2 2014, up 24% quarter-over-quarter.
  • 42 funds opened new Cooper Tire & Rubber Co. positions in Q2 2014 and 31 closed out, a net change of +11 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2014 was Norges Bank, an estimated $21.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2014 was Fairpointe Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.