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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

192 hedge funds and large institutions have $1.59B invested in Cooper Tire & Rubber Co. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.5B → $1.59B (+$97.6M)

4% less funds holding

Funds holding: 201192 (-9)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

41% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.48M

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
54
Closed
26
Calls
$3.8M
Puts
$6.48M
Net Calls
-$2.68M
Net Calls Change
+$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$676K
SAM
102
Shell Asset Management
Netherlands
$666K -$14.6K -479 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$643K -$10.1K -333 -2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$639K -$92.9K -3,057 -13%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$627K -$32.2K -1,060 -5%
GAM
106
Gotham Asset Management
New York
$626K -$822K -27,047 -58%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$621K +$9.12K +300 +2%
CBOA
108
Commonwealth Bank of Australia
Australia
$612K +$173K +5,700 +42%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$576K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$571K -$118K -3,885 -18%
AF
111
AMG Funds
Connecticut
$565K -$23.4K -769 -4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$557K +$7.69K +253 +1%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$557K +$537K +17,666 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K -$274 -9 -0.1%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$538K +$5.96K +196 +1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$528K
MSA
117
Mason Street Advisors
Wisconsin
$528K +$20K +659 +4%
RP
118
Rowlandmiller & Partners
Georgia
$522K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$519K +$15.4K +505 +3%
Marshall Wace
120
Marshall Wace
United Kingdom
$487K +$470K +15,447 New
CICI
121
Capital Investment Counsel Inc
North Carolina
$460K -$2.13K -70 -0.5%
SEI Investments
122
SEI Investments
Pennsylvania
$454K +$131K +4,324 +43%
MSL
123
Mackay Shields LLC
New York
$438K +$423K +13,900 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$434K +$5.44K +179 +1%
SO
125
STRS Ohio
Ohio
$413K +$27.4K +900 +7%

CTB Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2019, worth a combined $1.59B — up 6.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CTB and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 79 added.

The largest buyer was Arrowstreet Capital, adding an estimated $9.51M. The largest seller was Royce & Associates, cutting an estimated $6.07M.

  • 192 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.59B of Cooper Tire & Rubber Co. stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 22 funds opened new Cooper Tire & Rubber Co. positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2019 was Arrowstreet Capital, an estimated $9.51M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2019 was Royce & Associates, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2019.