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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
AF
76
AMG Funds
Connecticut
$1.6M +$112K +3,207 +6%
UBS AM
77
UBS AM
Illinois
$1.51M +$247K +7,069 +16%
GIA
78
GHP Investment Advisors
Colorado
$1.48M -$82.6K -2,364 -4%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$1.4M +$17.1K +490 +1%
Barclays
80
Barclays
United Kingdom
$1.38M +$226K +6,481 +16%
BIA
81
BMT Investment Advisors
Pennsylvania
$1.35M +$172K +4,931 +12%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.3M -$3.38M -96,848 -69%
KBC Group
83
KBC Group
Belgium
$1.24M -$81.1K -2,321 -5%
AAMU
84
Amundi Asset Management US
Massachusetts
$1.24M +$183K +5,229 +14%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
Axa
86
Axa
France
$1.19M -$7.02M -200,996 -83%
LAM
87
Lingohr Asset Management
Germany
$1.11M
Prudential Financial
88
Prudential Financial
New Jersey
$1.01M -$22.7K -650 -2%
ASRS
89
Arizona State Retirement System
Arizona
$1.01M -$87.4K -2,500 -7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$999K
TPSF
91
Texas Permanent School Fund
Texas
$985K -$36K -1,030 -3%
CIM
92
Cambria Investment Management
California
$975K +$30.2K +864 +3%
JP Morgan Chase
93
JP Morgan Chase
New York
$958K -$53.7K -1,537 -4%
FIM
94
Freedom Investment Management
Connecticut
$948K +$4.93K +141 +0.4%
Canada Life
95
Canada Life
Manitoba, Canada
$939K +$38.4K +1,098 +4%
AC
96
Avestar Capital
New York
$879K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$877K +$13.4K +384 +1%
HCM
98
Horrell Capital Management
Arkansas
$862K +$26.7K +764 +3%
VRS
99
Virginia Retirement Systems
Virginia
$841K +$1M +28,700 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$820K -$114K -3,250 -10%

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.