Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
204 hedge funds and large institutions have $1.6B invested in Cooper Tire & Rubber Co. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
18% more capital invested
Capital invested by funds: $1.36B → $1.6B (+$244M)
10% more funds holding
Funds holding: 185 → 204 (+19)
12% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.57M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$17.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.6M |
| 2 |
RA
Royce & Associates
New York
|
-$12.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$8.57M |
CTB Hedge Fund Activity: Q3 2020 in Review
204 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2020, worth a combined $1.6B — up 18% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CTB positions and 19 closed out — a net gain of 19 holders — while 56 added to existing stakes and 77 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $67M. The largest seller was Frontier Capital Management, cutting an estimated $15.6M.
- 204 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2020, up from 185 in Q2 2020.
- Funds reported $1.6B of Cooper Tire & Rubber Co. stock for Q3 2020, up 18% quarter-over-quarter.
- 38 funds opened new Cooper Tire & Rubber Co. positions in Q3 2020 and 19 closed out, a net change of +19 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2020 was AllianceBernstein, an estimated $67M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2020 was Frontier Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2020.