Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
187 hedge funds and large institutions have $1.54B invested in Cooper Tire & Rubber Co. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 30 closing their positions.
20% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $45.1M
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
4% less funds holding
Funds holding: 195 → 187 (-8)
11% less capital invested
Capital invested by funds: $1.73B → $1.54B (-$191M)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.8M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$15M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$14.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$100M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$31.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$25.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.5M |
CTB Hedge Fund Activity: Q3 2014 in Review
187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2014, worth a combined $1.54B — down 11% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CTB and 25 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $32M. The largest seller was Litespeed Management, exiting entirely with an estimated $100M sold.
- 187 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2014, down from 195 in Q2 2014.
- Funds reported $1.54B of Cooper Tire & Rubber Co. stock for Q3 2014, down 11% quarter-over-quarter.
- 25 funds opened new Cooper Tire & Rubber Co. positions in Q3 2014 and 30 closed out, a net change of -5 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2014 was Adage Capital Partners, an estimated $32M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2014 was Litespeed Management, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2014.