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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

224 hedge funds and large institutions have $1.99B invested in Cooper Tire & Rubber Co. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $2.52M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $1.6B → $1.99B (+$384M)

10% more funds holding

Funds holding: 204224 (+20)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
59
Reduced
94
Closed
19
Calls
$5.83M
Puts
$2.52M
Net Calls
+$3.31M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.23M +$259K +6,785 +14%
Comerica Bank
77
Comerica Bank
Texas
$2.17M +$6.86K +180 +0.3%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$2.09M +$1.97M +51,614 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.05M +$64.8K +1,700 +3%
Canada Life
80
Canada Life
Manitoba, Canada
$2.02M -$257K -6,733 -12%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.02M -$720K -18,887 -27%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.98M +$153K +4,000 +9%
ETM
83
Euclidean Technologies Management
Washington
$1.94M
UBS Group
84
UBS Group
Switzerland
$1.93M -$60.6K -1,590 -3%
AG
85
Aperio Group
California
$1.91M +$12.8K +335 +0.7%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.72M -$80.1K -2,100 -5%
MCM
87
Moon Capital Management
New York
$1.72M +$1.62M +42,500 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.69M
TPSF
89
Texas Permanent School Fund
Texas
$1.64M -$249K -6,539 -14%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.59M -$300K -7,863 -17%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$534 -14 -0%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M -$534K -14,000 -26%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.55M +$159K +4,178 +12%
MAM
94
Martingale Asset Management
Massachusetts
$1.53M -$244K -6,402 -15%
Deutsche Bank
95
Deutsche Bank
Germany
$1.53M +$327K +8,585 +29%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$404K +10,600 +41%
VIA
97
Vident Investment Advisory
Georgia
$1.49M -$81.6K -2,139 -6%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M -$169K -4,428 -11%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$240K +6,289 +22%
SEI Investments
100
SEI Investments
Pennsylvania
$1.41M -$873K -22,900 -40%

CTB Hedge Fund Activity: Q4 2020 in Review

224 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2020, worth a combined $1.99B — up 24% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTB positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 224 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2020, up from 204 in Q3 2020.
  • Funds reported $1.99B of Cooper Tire & Rubber Co. stock for Q4 2020, up 24% quarter-over-quarter.
  • 39 funds opened new Cooper Tire & Rubber Co. positions in Q4 2020 and 19 closed out, a net change of +20 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2020 was BlackRock, an estimated $13.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2020.