Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
225 hedge funds and large institutions have $2.23B invested in Cooper Tire & Rubber Co. in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 35 closing their positions.
384% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $4.21M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
25% more capital invested
Capital invested by funds: $1.79B → $2.23B (+$443M)
8% more funds holding
Funds holding: 208 → 225 (+17)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$117M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.5M |
| 4 |
Millennium Management
New York
|
-$27.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.3M |
CTB Hedge Fund Activity: Q1 2015 in Review
225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2015, worth a combined $2.23B — up 25% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CTB positions and 35 closed out — a net gain of 17 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.3M. The largest seller was Fairpointe Capital, cutting an estimated $117M.
- 225 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2015, up from 208 in Q4 2014.
- Funds reported $2.23B of Cooper Tire & Rubber Co. stock for Q1 2015, up 25% quarter-over-quarter.
- 52 funds opened new Cooper Tire & Rubber Co. positions in Q1 2015 and 35 closed out, a net change of +17 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2015 was Vanguard Group, an estimated $42.3M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2015 was Fairpointe Capital, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2015.