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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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185 hedge funds and large institutions have $1.39B invested in Cooper Tire & Rubber Co. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $14.6M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more funds holding

Funds holding: 172 → 185 (+13)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$50.6M)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
55
Reduced
58
Closed
34
Calls
$31.7M
Puts
$14.6M
Net Calls
+$17.1M
Net Calls Change
+$85.9M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$178M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$62M
3
H
Hexavest
Quebec, Canada
+$36M
4
LM
Litespeed Management
New York
+$31.7M
5
SCA
SAC Capital Advisors
Connecticut
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$85.8M
2
Morgan Stanley
Morgan Stanley
New York
-$68.5M
3
PC
Paulson & Co
New York
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$41.6M
5
FCM
Farallon Capital Management
California
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$937K -$2.1M -88,158 -70%
Prudential Financial
102
Prudential Financial
New Jersey
$899K – – –
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$899K +$286K +12,000 +48%
Federated Hermes
104
Federated Hermes
Pennsylvania
$892K -$3.36M -140,701 -79%
Goldman Sachs
105
Goldman Sachs
New York
$888K -$2.75M -115,363 -76%
LOM
106
Loeb Offshore Management
New York
$872K -$2.63M -110,405 -75%
VRS
107
Virginia Retirement Systems
Virginia
$824K – – –
HCM
108
Horrell Capital Management
Arkansas
$818K +$7.75K +325 +1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$817K – – –
Invesco
110
Invesco
Georgia
$783K +$53.9K +2,261 +8%
RJA
111
Raymond James & Associates
Florida
$782K -$33.4K -1,399 -4%
OAM
112
Oxford Asset Management
United Kingdom
$771K -$13.4M -563,286 -95%
1IC
113
1919 Investment Counsel
Maryland
$732K – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$701K -$22.8K -958 -3%
Wells Fargo
115
Wells Fargo
California
$684K -$2.06M -86,436 -75%
UBS AM
116
UBS AM
Illinois
$656K -$107K -4,500 -14%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$654K – – –
SCM
118
Symons Capital Management
Pennsylvania
$626K -$38.6K -1,620 -6%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$622K -$23.8K -1,000 -4%
Allianz Asset Management
120
Allianz Asset Management
Germany
$610K -$857K -35,934 -59%
ANI
121
American National Insurance
Texas
$608K – – –
CII
122
CR Intrinsic Investors
Connecticut
$608K +$596K +25,000 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$607K -$5.25M -220,330 -90%
PAM
124
Princeton Alpha Management
New Jersey
$588K +$577K +24,208 New
GMIM
125
General Motors Investment Management
New York
$546K -$50.3K -2,111 -9%
3 4
5
6 7

CTB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2014, worth a combined $1.39B — up 3.8% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CTB positions and 34 closed out — a net gain of 15 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $178M. The largest seller was AQR Capital Management, exiting entirely with an estimated $85.8M sold.

  • 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $1.39B of Cooper Tire & Rubber Co. stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 49 funds opened new Cooper Tire & Rubber Co. positions in Q1 2014 and 34 closed out, a net change of +15 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2014 was Fairpointe Capital, an estimated $178M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2014 was AQR Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2014.