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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-16)

18% less capital invested

Capital invested by funds: $1.89B → $1.55B (-$337M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

63% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $15.6M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$813K +$109K +3,105 +13%
USAA
102
United Services Automobile Association
Texas
$799K +$442K +12,651 +87%
AAA
103
Adams Asset Advisors
Texas
$790K
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$755K -$160K -4,569 -15%
AG
105
Aperio Group
California
$749K -$524K -14,983 -37%
MSA
106
Mason Street Advisors
Wisconsin
$748K +$8.84K +253 +1%
SAM
107
Shell Asset Management
Netherlands
$722K
PG
108
PEAK6 Group
Illinois
$714K +$338K +9,677 +66%
Federated Hermes
109
Federated Hermes
Pennsylvania
$695K -$302K -8,652 -27%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$654K -$12.4K -356 -2%
Stifel Financial
111
Stifel Financial
Missouri
$624K -$29.3K -837 -4%
Wolverine Trading
112
Wolverine Trading
Illinois
$593K +$707K +20,232 New
AIP
113
Ameritas Investment Partners
Nebraska
$588K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$582K +$4.44K +127 +0.6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$562K -$509K -14,559 -43%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$560K +$64.2K +1,838 +11%
SOMRS
117
State of Michigan Retirement System
Michigan
$542K +$3.5K +100 +0.5%
CICI
118
Capital Investment Counsel Inc
North Carolina
$497K +$31.8K +910 +6%
BCM
119
Buckhead Capital Management
Georgia
$495K
PI
120
Putnam Investments
Massachusetts
$495K +$591K +16,900 New
US Bancorp
121
US Bancorp
Minnesota
$494K -$7.58K -217 -1%
ETM
122
Euclidean Technologies Management
Washington
$486K +$580K +16,600 New
CPO
123
Cerity Partners OCIO
New York
$463K -$19.7K -564 -3%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$462K
GAM
125
Gotham Asset Management
New York
$458K +$546K +15,629 New

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
  • Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.