Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
188 hedge funds and large institutions have $1.42B invested in Cooper Tire & Rubber Co. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $1.28B → $1.42B (+$138M)
6% more funds holding
Funds holding: 177 → 188 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
15% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.91M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.73M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.79M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.87M |
| 5 |
RA
Royce & Associates
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.8M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$13.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.57M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.73M |
| 5 |
Renaissance Technologies
New York
|
-$2.19M |
CTB Hedge Fund Activity: Q4 2019 in Review
188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2019, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CTB positions and 20 closed out — a net gain of 16 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $15.8M.
- 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2019, up from 177 in Q3 2019.
- Funds reported $1.42B of Cooper Tire & Rubber Co. stock for Q4 2019, up 11% quarter-over-quarter.
- 36 funds opened new Cooper Tire & Rubber Co. positions in Q4 2019 and 20 closed out, a net change of +16 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q4 2019 was Point72 Asset Management, an estimated $8.91M added.
- The largest Cooper Tire & Rubber Co. seller in Q4 2019 was Wellington Management Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.