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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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185 hedge funds and large institutions have $1.39B invested in Cooper Tire & Rubber Co. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $14.6M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more funds holding

Funds holding: 172 → 185 (+13)

4% more capital invested

Capital invested by funds: $1.34B → $1.39B (+$50.6M)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
49
Increased
55
Reduced
58
Closed
34
Calls
$31.7M
Puts
$14.6M
Net Calls
+$17.1M
Net Calls Change
+$85.9M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$178M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$62M
3
H
Hexavest
Quebec, Canada
+$36M
4
LM
Litespeed Management
New York
+$31.7M
5
SCA
SAC Capital Advisors
Connecticut
+$26.6M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$85.8M
2
Morgan Stanley
Morgan Stanley
New York
-$68.5M
3
PC
Paulson & Co
New York
-$46.4M
4
BIT
BlackRock Institutional Trust
California
-$41.6M
5
FCM
Farallon Capital Management
California
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NBC
126
Neuberger Berman Canada
Ontario, Canada
$544K -$560K -23,500 -51%
B
127
Baird
Wisconsin
$541K +$12.2K +510 +2%
CPO
128
Cerity Partners OCIO
New York
$536K +$82.6K +3,463 +19%
Barclays
129
Barclays
United Kingdom
$514K -$17M -710,973 -97%
PI
130
Putnam Investments
Massachusetts
$496K -$73.6K -3,088 -13%
CL
131
CSS LLC
Illinois
$461K -$1.01M -42,510 -69%
OAC
132
OMERS Administration Corp
Ontario, Canada
$442K +$434K +18,200 New
CIC
133
Cornercap Investment Counsel
Georgia
$423K +$8.82K +370 +2%
SG Americas Securities
134
SG Americas Securities
New York
$417K +$132K +5,543 +48%
CC
135
Curian Capital
Colorado
$399K +$391K +16,415 New
FFH
136
Fairfax Financial Holdings
Ontario, Canada
$398K -$145K -6,100 -27%
BC
137
Brinker Capital
Pennsylvania
$379K +$10.9K +457 +3%
Principal Financial Group
138
Principal Financial Group
Iowa
$374K -$94.9K -3,979 -21%
AL
139
Airain Ltd
Guernsey
$337K +$331K +13,887 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$331K +$3.77K +158 +1%
GIA
141
GHP Investment Advisors
Colorado
$322K – – –
Legal & General Group
142
Legal & General Group
United Kingdom
$313K – – –
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$313K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
IFS
145
Ifrah Financial Services
Arkansas
$292K +$34.2K +1,436 +14%
AG
146
Aperio Group
California
$284K +$279K +11,693 New
SEC
147
Seven Eight Capital
New York
$281K +$275K +11,550 New
RHBC
148
R.H. Bluestein & Co
Michigan
$267K +$262K +11,000 New
WTNA
149
Wilmington Trust National Association
Delaware
$239K +$235K +9,853 New
FIM
150
Freedom Investment Management
Connecticut
$230K +$3.82K +160 +2%
4 5
6
7 8

CTB Hedge Fund Activity: Q1 2014 in Review

185 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2014, worth a combined $1.39B — up 3.8% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CTB positions and 34 closed out — a net gain of 15 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $178M. The largest seller was AQR Capital Management, exiting entirely with an estimated $85.8M sold.

  • 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2014, up from 172 in Q4 2013.
  • Funds reported $1.39B of Cooper Tire & Rubber Co. stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 49 funds opened new Cooper Tire & Rubber Co. positions in Q1 2014 and 34 closed out, a net change of +15 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2014 was Fairpointe Capital, an estimated $178M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2014 was AQR Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2014.