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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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195 hedge funds and large institutions have $1.73B invested in Cooper Tire & Rubber Co. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

29% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15M

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$338M)

5% more funds holding

Funds holding: 185 → 195 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
54
Reduced
74
Closed
31
Calls
$19.3M
Puts
$15M
Net Calls
+$4.35M
Net Calls Change
-$12.8M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$21.6M
2
TAM
Third Avenue Management
New York
+$18M
3
MCM
Munder Capital Management
Michigan
+$16.4M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$15M
5
Nomura Holdings
Nomura Holdings
Japan
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$21M
2
LM
Litespeed Management
New York
-$17.1M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Millennium Management
Millennium Management
New York
-$15.2M
5
GP
GLG Partners
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
101
OMERS Administration Corp
Ontario, Canada
$999K +$411K +15,100 +83%
HCM
102
Horrell Capital Management
Arkansas
$972K -$34.1K -1,253 -4%
VRS
103
Virginia Retirement Systems
Virginia
$945K -$65.3K -2,400 -7%
Wells Fargo
104
Wells Fargo
California
$944K +$90.6K +3,332 +12%
UBS AM
105
UBS AM
Illinois
$941K +$120K +4,400 +16%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$933K +$114K +4,200 +16%
ProShare Advisors
107
ProShare Advisors
Maryland
$932K -$905K -33,279 -52%
IMS
108
Index Management Solutions
Pennsylvania
$910K +$778K +28,600 +1,644%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K +$29.5K +1,083 +4%
Barclays
110
Barclays
United Kingdom
$887K +$224K +8,233 +39%
BCM
111
Bridgeway Capital Management
Texas
$855K +$775K +28,500 New
CC
112
Curian Capital
Colorado
$823K +$300K +11,032 +67%
RJA
113
Raymond James & Associates
Florida
$789K -$160K -5,878 -18%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$768K – – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$754K +$684K +25,139 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$753K – – –
HAMF
117
Hatteras Alternative Mutual Funds
North Carolina
$751K +$680K +25,018 New
ANI
118
American National Insurance
Texas
$750K – – –
CPO
119
Cerity Partners OCIO
New York
$719K +$52.4K +1,927 +9%
GMIM
120
General Motors Investment Management
New York
$715K +$37K +1,359 +6%
QI
121
QS Investors
New York
$696K +$631K +23,200 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$683K -$380K -13,954 -38%
B
123
Baird
Wisconsin
$652K -$15K -551 -2%
SCM
124
Symons Capital Management
Pennsylvania
$632K -$128K -4,690 -18%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$627K -$3.02M -110,849 -84%
3 4
5
6 7

CTB Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2014, worth a combined $1.73B — up 24% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTB positions and 31 closed out — a net gain of 11 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.6M. The largest seller was Fairpointe Capital, cutting an estimated $21M.

  • 195 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.73B of Cooper Tire & Rubber Co. stock for Q2 2014, up 24% quarter-over-quarter.
  • 42 funds opened new Cooper Tire & Rubber Co. positions in Q2 2014 and 31 closed out, a net change of +11 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2014 was Norges Bank, an estimated $21.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2014 was Fairpointe Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.