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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218 → 235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$21.8M
2
Boston Partners
Boston Partners
Massachusetts
+$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.56M
5
Axa
Axa
France
+$8.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
5
LCOV
London Company of Virginia
Virginia
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$650K -$42.4K -1,200 -6%
JG
127
Jefferies Group
New York
$629K +$628K +17,780 +222,250%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$626K +$626K +17,705 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$611K +$611K +17,288 New
US Bancorp
130
US Bancorp
Minnesota
$603K +$126K +3,575 +27%
BCM
131
Buckhead Capital Management
Georgia
$597K – – –
GP
132
GLG Partners
United Kingdom
$582K +$582K +16,475 New
CPO
133
Cerity Partners OCIO
New York
$579K -$3.29K -93 -0.6%
CICI
134
Capital Investment Counsel Inc
North Carolina
$567K +$83K +2,350 +17%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$560K +$15.2K +430 +3%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$558K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$556K +$517K +14,640 +1,331%
UCFA
138
United Capital Financial Advisors
Texas
$527K +$5.09K +144 +1%
PG
139
PEAK6 Group
Illinois
$520K +$465K +13,164 +855%
USAA
140
United Services Automobile Association
Texas
$517K +$25K +707 +5%
Squarepoint
141
Squarepoint
New York
$505K +$505K +14,291 New
SG Americas Securities
142
SG Americas Securities
New York
$498K +$363K +10,269 +269%
TI
143
Trexquant Investment
Connecticut
$486K +$486K +13,761 New
CB
144
Cadence Bank
Mississippi
$480K +$480K +13,576 New
HEIP
145
Hudson Edge Investment Partners
New Jersey
$473K +$8.51K +241 +2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$470K +$2.19K +62 +0.5%
HC
147
Henshaw Capital
Massachusetts
$469K +$74.5K +2,108 +19%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$468K -$21.1K -598 -4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$460K -$31.8K -900 -6%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$456K +$456K +12,900 New
4 5
6
7 8

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.