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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218 → 235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$21.8M
2
Boston Partners
Boston Partners
Massachusetts
+$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.56M
5
Axa
Axa
France
+$8.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
5
LCOV
London Company of Virginia
Virginia
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
76
Sentinel Trust
Texas
$2.31M -$20.3K -575 -0.9%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.16M +$168K +4,766 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.07M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.03M -$1.02M -28,800 -33%
MIM
80
MetLife Investment Management
New Jersey
$2.02M +$2.02M +57,147 New
BCM
81
Bridgeway Capital Management
Texas
$1.98M -$124K -3,500 -6%
GIA
82
GHP Investment Advisors
Colorado
$1.87M -$101K -2,857 -5%
AF
83
AMG Funds
Connecticut
$1.81M +$83.3K +2,359 +5%
ECM
84
EII Capital Management
New York
$1.78M +$1.78M +50,300 New
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$1.67M +$1.67M +47,156 New
KBC Group
86
KBC Group
Belgium
$1.58M +$13.4K +378 +0.9%
UBS AM
87
UBS AM
Illinois
$1.57M +$82.9K +2,346 +6%
BIA
88
BMT Investment Advisors
Pennsylvania
$1.46M +$246K +6,973 +20%
CC
89
Cipher Capital
New York
$1.44M -$237K -6,714 -14%
Barclays
90
Barclays
United Kingdom
$1.44M -$1.14M -32,235 -44%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M +$139K +3,923 +11%
AG
92
Aperio Group
California
$1.43M -$10.7K -303 -0.7%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
LAM
94
Lingohr Asset Management
Germany
$1.34M +$84.8K +2,400 +7%
WIM
95
Wilen Investment Management
Florida
$1.32M +$205K +5,805 +18%
AAMU
96
Amundi Asset Management US
Massachusetts
$1.31M +$1.31M +36,942 New
ASRS
97
Arizona State Retirement System
Arizona
$1.3M +$258K +7,307 +25%
Prudential Financial
98
Prudential Financial
New Jersey
$1.24M -$21.6K -610 -2%
TPSF
99
Texas Permanent School Fund
Texas
$1.23M -$122K -3,441 -9%
JP Morgan Chase
100
JP Morgan Chase
New York
$1.21M -$8.32M -235,468 -87%
2 3
4
5 6

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.