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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-16)

18% less capital invested

Capital invested by funds: $1.89B → $1.55B (-$337M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

63% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $15.6M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$452K +$17.7K +506 +3%
CB
127
Cadence Bank
Mississippi
$432K +$40.8K +1,168 +9%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$413K +$41.9K +1,200 +9%
AW
129
Alpha Windward
Massachusetts
$411K +$491K +14,040 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K +$217K +6,207 +83%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$391K +$210 +6 +0%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$390K +$10.5K +300 +2%
HC
133
Henshaw Capital
Massachusetts
$389K -$70 -2 -0%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$389K -$3.53K -101 -0.8%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$388K +$51.5K +1,474 +13%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$376K +$23.2K +663 +5%
Citigroup
137
Citigroup
New York
$373K +$99.6K +2,849 +29%
SRAM
138
Stone Ridge Asset Management
New York
$348K
UBS Group
139
UBS Group
Switzerland
$347K +$115K +3,300 +39%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$340K +$14.7K +420 +4%
XK
141
Xact Kapitalforvaltning
Sweden
$334K +$398K +11,395 New
SSA
142
Schonfeld Strategic Advisors
New York
$333K +$397K +11,362 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$332K -$223K -6,370 -36%
ProShare Advisors
144
ProShare Advisors
Maryland
$327K -$45.5K -1,302 -10%
OAM
145
Oberweis Asset Management
Illinois
$316K +$59.1K +1,690 +19%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$305K +$129K +3,679 +55%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$296K -$110K -3,150 -24%
WS
148
Wedbush Securities
California
$289K
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$278K +$332K +9,500 New
RP
150
Rowlandmiller & Partners
Georgia
$277K +$332K +9,493 New

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
  • Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.