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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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188 hedge funds and large institutions have $1.58B invested in Cooper Tire & Rubber Co. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191 → 188 (-3)

91% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $99.6M

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
58
Closed
23
Calls
$9.23M
Puts
$99.6M
Net Calls
-$90.4M
Net Calls Change
-$80.5M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.6M
2
FCM
Frontier Capital Management
Massachusetts
+$17.1M
3
RCM
Rutabaga Capital Management
Massachusetts
+$15.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.4M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$25.6M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
PCM
Portolan Capital Management
Massachusetts
-$8.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Piermont Capital Management
Missouri
$1.37M -$904K -31,729 -40%
AF
77
AMG Funds
Connecticut
$1.35M -$437K -15,343 -24%
AAA
78
Adams Asset Advisors
Texas
$1.32M – – –
BIA
79
BMT Investment Advisors
Pennsylvania
$1.31M – – –
Citigroup
80
Citigroup
New York
$1.29M +$1.2M +42,205 +1,184%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$79.7K -2,797 -6%
GIA
82
GHP Investment Advisors
Colorado
$1.22M -$93.4K -3,276 -7%
UBS AM
83
UBS AM
Illinois
$1.15M – – –
CS
84
Credit Suisse
Switzerland
$1.14M -$355K -12,468 -24%
AIG
85
American International Group
New York
$1.13M +$19.7K +691 +2%
Squarepoint
86
Squarepoint
New York
$1.06M +$1.07M +37,405 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1M +$21.6K +758 +2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$982K +$54K +1,893 +6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$965K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914K -$133K -4,659 -13%
TPSF
91
Texas Permanent School Fund
Texas
$891K -$32.2K -1,130 -3%
HCM
92
Horrell Capital Management
Arkansas
$870K +$3.88K +136 +0.4%
AG
93
Aperio Group
California
$863K +$117K +4,114 +16%
CIM
94
Cambria Investment Management
California
$856K +$12.3K +432 +1%
AC
95
Avestar Capital
New York
$849K – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$786K -$208K -7,291 -21%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$713K +$35.9K +1,260 +5%
SAM
98
Shell Asset Management
Netherlands
$662K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$655K -$142K -4,998 -18%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$625K -$14.3K -500 -2%
2 3
4
5 6

CTB Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2018, worth a combined $1.58B — up 7.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTB and 22 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Homestead Advisers, cutting an estimated $25.6M.

  • 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2018, down from 191 in Q2 2018.
  • Funds reported $1.58B of Cooper Tire & Rubber Co. stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 22 funds opened new Cooper Tire & Rubber Co. positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2018 was Homestead Advisers, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2018.