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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-16)

18% less capital invested

Capital invested by funds: $1.89B → $1.55B (-$337M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

63% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $15.6M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.42M -$880K -25,168 -18%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.22M -$233K -6,657 -6%
SCM
53
Salem Capital Management
Massachusetts
$3.16M +$126K +3,600 +3%
BCM
54
Bridgeway Capital Management
Texas
$3.02M +$1.64M +47,000 +84%
GC
55
Guggenheim Capital
Illinois
$2.9M -$535K -15,319 -13%
TA
56
Teachers Advisors
New York
$2.79M +$80.4K +2,301 +2%
GI
57
GAMCO Investors
Connecticut
$2.75M -$542K -15,500 -14%
GLA
58
Great Lakes Advisors
Illinois
$2.74M +$9.61K +275 +0.3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.66M +$69.9K +2,000 +2%
QI
60
QS Investors
New York
$2.54M -$260K -7,450 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$82.9K -2,371 -3%
LG
62
Leuthold Group
Minnesota
$2.37M -$462K -13,221 -14%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.24M -$315K -9,004 -11%
GIA
64
Gateway Investment Advisers
Ohio
$2.19M -$1.37M -39,280 -34%
ST
65
Sentinel Trust
Texas
$2.13M +$255K +7,305 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.08M -$271K -7,750 -10%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M +$1.11M +31,700 +82%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.96M +$200K +5,731 +9%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$1.93M -$21K -602 -0.9%
CS
70
Credit Suisse
Switzerland
$1.82M -$453K -12,954 -17%
WIM
71
Wilen Investment Management
Florida
$1.74M +$793K +22,700 +61%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.73M +$59.4K +1,700 +3%
PCM
73
Piermont Capital Management
Missouri
$1.7M +$2.03M +58,140 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.67M -$59.4K -1,700 -3%
MIM
75
MetLife Investment Management
New Jersey
$1.65M -$25.9K -741 -1%

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
  • Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.