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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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177 hedge funds and large institutions have $807M invested in Cooper Tire & Rubber Co. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

6% more call options, than puts

Call options by funds: $592K | Put options by funds: $559K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 188 → 177 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $1.42B → $807M (-$609M)

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
78
Reduced
49
Closed
35
Calls
$592K
Puts
$559K
Net Calls
+$33K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$9.82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.23M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.29M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.54M
3
Millennium Management
Millennium Management
New York
-$7.88M
4
BlackRock
BlackRock
New York
-$4.77M
5
PPA
Parametric Portfolio Associates
Washington
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$345K -$4.58K -184 -0.9%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$341K +$520K +20,896 New
SG Americas Securities
103
SG Americas Securities
New York
$330K +$247K +9,916 +96%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$329K +$4.98K +200 +1%
SAM
105
Shell Asset Management
Netherlands
$328K -$7.57K -304 -1%
Deutsche Bank
106
Deutsche Bank
Germany
$323K +$72.4K +2,908 +17%
American Century Companies
107
American Century Companies
Missouri
$323K +$311K +12,510 +171%
ZCM
108
Ziegler Capital Management
Illinois
$302K +$461K +18,522 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$293K – – –
Citigroup
110
Citigroup
New York
$292K -$127K -5,116 -22%
MSA
111
Mason Street Advisors
Wisconsin
$285K – – –
EMG
112
Ellington Management Group
Connecticut
$282K +$431K +17,300 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$276K -$351K -14,113 -45%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$473 +19 +0.1%
DTL
115
Dynamic Technology Lab
Singapore
$260K +$397K +15,961 New
BCM
116
Bayesian Capital Management
New York
$258K +$395K +15,850 New
SEI Investments
117
SEI Investments
Pennsylvania
$257K +$4.78K +192 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$4.73K +190 +1%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$235K +$359K +14,421 New
LCM
120
Laurion Capital Management
New York
$233K +$356K +14,300 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$229K -$5.25K -211 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$228K -$17.4K -700 -5%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$225K -$82.7K -3,320 -19%
RP
124
Rowlandmiller & Partners
Georgia
$219K – – –
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$212K +$117K +4,704 +57%
3 4
5
6 7

CTB Hedge Fund Activity: Q1 2020 in Review

177 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2020, worth a combined $807M — down 43% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CTB and 26 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 78 added.

The largest buyer was Sandbar Asset Management, opening a new position worth an estimated $9.82M. The largest seller was Citadel Advisors, cutting an estimated $21M.

  • 177 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $807M of Cooper Tire & Rubber Co. stock for Q1 2020, down 43% quarter-over-quarter.
  • 26 funds opened new Cooper Tire & Rubber Co. positions in Q1 2020 and 35 closed out, a net change of -9 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2020 was Sandbar Asset Management, an estimated $9.82M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2020 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2020.