Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
188 hedge funds and large institutions have $1.58B invested in Cooper Tire & Rubber Co. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 23 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
8% more capital invested
Capital invested by funds: $1.47B → $1.58B (+$113M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 191 → 188 (-3)
91% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $99.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 5 |
Millennium Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$25.6M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$22.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.67M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.7M |
CTB Hedge Fund Activity: Q3 2018 in Review
188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2018, worth a combined $1.58B — up 7.7% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CTB and 22 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Homestead Advisers, cutting an estimated $25.6M.
- 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2018, down from 191 in Q2 2018.
- Funds reported $1.58B of Cooper Tire & Rubber Co. stock for Q3 2018, up 7.7% quarter-over-quarter.
- 22 funds opened new Cooper Tire & Rubber Co. positions in Q3 2018 and 23 closed out, a net change of -1 holder.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2018 was Homestead Advisers, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2018.