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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

236 hedge funds and large institutions have $2.6B invested in Cooper Tire & Rubber Co. in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 55 increasing their positions, 86 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.88M

31% more capital invested

Capital invested by funds: $1.99B → $2.6B (+$614M)

24% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 54

5% more funds holding

Funds holding: 224236 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 86

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
67
Increased
55
Reduced
86
Closed
54
Calls
$4.08M
Puts
$1.88M
Net Calls
+$2.19M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
101
Mackay Shields LLC
New York
$1.84M -$1.08M -22,600 -41%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.83M +$119K +2,486 +8%
HCM
103
Horrell Capital Management
Arkansas
$1.78M +$4.84K +101 +0.3%
SCP
104
Syntal Capital Partners
Texas
$1.74M +$1.49M +31,068 New
GIA
105
GHP Investment Advisors
Colorado
$1.64M -$1.81M -37,677 -56%
WG
106
Winton Group
United Kingdom
$1.61M +$479K +9,988 +53%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M -$388K -8,100 -22%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$82K -1,712 -6%
VF
109
Virtu Financial
New York
$1.57M +$1.35M +28,097 New
Axa
110
Axa
France
$1.53M +$930K +19,400 +246%
KBC Group
111
KBC Group
Belgium
$1.51M +$363K +7,578 +39%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.47M -$2.26M -47,224 -64%
GC
113
Guggenheim Capital
Illinois
$1.46M +$1.25M +26,011 New
SEI Investments
114
SEI Investments
Pennsylvania
$1.43M -$163K -3,400 -10%
PFMU
115
Privium Fund Management (UK)
United Kingdom
$1.4M +$1.2M +25,000 New
SO
116
STRS Ohio
Ohio
$1.38M -$120K -2,500 -9%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$1.34M -$1.32M -27,604 -53%
BCM
118
BCK Capital Management
Connecticut
$1.34M +$1.15M +24,000 New
SAM
119
Shell Asset Management
Netherlands
$1.29M -$6.23K -130 -0.6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.28M -$14.4K -300 -1%
Marshall Wace
121
Marshall Wace
United Kingdom
$1.28M +$1.09M +22,834 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.18M -$282K -5,875 -22%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$19.2K +400 +2%
HM
124
Harvest Management
New York
$1.12M +$959K +20,000 New
MIM
125
MetLife Investment Management
New Jersey
$1.1M -$127K -2,654 -12%

CTB Hedge Fund Activity: Q1 2021 in Review

236 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2021, worth a combined $2.6B — up 31% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTB positions and 54 closed out — a net gain of 13 holders — while 55 added to existing stakes and 86 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $56.9M. The largest seller was AllianceBernstein, cutting an estimated $90.7M.

  • 236 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2021, up from 224 in Q4 2020.
  • Funds reported $2.6B of Cooper Tire & Rubber Co. stock for Q1 2021, up 31% quarter-over-quarter.
  • 67 funds opened new Cooper Tire & Rubber Co. positions in Q1 2021 and 54 closed out, a net change of +13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2021 was Magnetar Financial, an estimated $56.9M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2021 was AllianceBernstein, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.