Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
201 hedge funds and large institutions have $1.5B invested in Cooper Tire & Rubber Co. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 39 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
3% less funds holding
Funds holding: 207 → 201 (-6)
11% less capital invested
Capital invested by funds: $1.69B → $1.5B (-$191M)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
67% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $11.8M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Millennium Management
New York
|
+$9.13M |
| 4 |
Morgan Stanley
New York
|
+$7.47M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$27.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.2M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
CTB Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2019, worth a combined $1.5B — down 11% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CTB and 34 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was Citadel Advisors, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $27.4M.
- 201 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2019, down from 207 in Q4 2018.
- Funds reported $1.5B of Cooper Tire & Rubber Co. stock for Q1 2019, down 11% quarter-over-quarter.
- 34 funds opened new Cooper Tire & Rubber Co. positions in Q1 2019 and 39 closed out, a net change of -5 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2019 was Citadel Advisors, an estimated $41.5M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2019 was Royce & Associates, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2019.