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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.21M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.19M +$160K +4,541 +16%
CIM
103
Cambria Investment Management
California
$1.15M +$91.6K +2,592 +9%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.15M -$2.41M -68,093 -68%
AHC
105
Anderson Hoagland & Co
Missouri
$1.14M -$310K -8,773 -21%
FIM
106
Freedom Investment Management
Connecticut
$1.14M -$264K -7,472 -19%
IA
107
IndexIQ Advisors
New York
$1.12M +$431K +12,208 +62%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.1M +$3.53K +100 +0.3%
Canada Life
109
Canada Life
Manitoba, Canada
$1.09M
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.07M +$116K +3,297 +12%
AC
111
Avestar Capital
New York
$1.06M +$1.06M +30,000 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$1.88M -53,213 -64%
HCM
113
Horrell Capital Management
Arkansas
$1.01M +$20.2K +571 +2%
AAA
114
Adams Asset Advisors
Texas
$954K
Holocene Advisors
115
Holocene Advisors
New York
$931K +$930K +26,326 New
EGM
116
Engineers Gate Manager
New York
$912K +$911K +25,790 New
MSA
117
Mason Street Advisors
Wisconsin
$893K -$22.7K -642 -2%
O
118
OppenheimerFunds
New York
$872K +$58.1K +1,645 +7%
SAM
119
Shell Asset Management
Netherlands
$871K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$802K -$75.4K -2,134 -9%
Stifel Financial
121
Stifel Financial
Missouri
$785K -$212K -5,991 -21%
IA
122
Icon Advisers
Colorado
$756K
AP
123
AHL Partners
United Kingdom
$735K -$83K -2,350 -10%
AIP
124
Ameritas Investment Partners
Nebraska
$709K -$8.48K -240 -1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$697K +$7.46K +211 +1%

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.