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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

191 hedge funds and large institutions have $1.47B invested in Cooper Tire & Rubber Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

6% less capital invested

Capital invested by funds: $1.55B → $1.47B (-$85.8M)

13% less funds holding

Funds holding: 219191 (-28)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $16M

Holders
191
Holders Change
-28
Holders Change %
-12.79%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
72
Reduced
63
Closed
52
Calls
$6.2M
Puts
$16M
Net Calls
-$9.83M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$119K -$417K -15,526 -77%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$113K -$399K -14,859 -77%
BAMG
153
Brand Asset Management Group
Missouri
$107K +$110K +4,083 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$104K +$11.1K +412 +12%
GHCM
155
Glen Harbor Capital Management
California
$95K +$3.87K +144 +4%
Citigroup
156
Citigroup
New York
$94K -$247K -9,184 -72%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$84K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$74K +$2.58K +96 +4%
BLA
159
Balter Liquid Alternatives
Massachusetts
$73K +$9.65K +359 +15%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$69K
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$54K +$43.3K +1,610 +363%
FMT
162
First Mercantile Trust
Tennessee
$52K +$53.5K +1,990 New
AG
163
Advisor Group
Arizona
$46K +$81 +3 +0.2%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$45K +$45.9K +1,708 New
LIA
165
LS Investment Advisors
Michigan
$42K -$31.9K -1,188 -43%
Bessemer Group
166
Bessemer Group
New Jersey
$32K -$45.7K -1,700 -58%
VCM
167
Vigilant Capital Management
Maine
$32K
HNB
168
Huntington National Bank
Ohio
$29K
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$24K -$140K -5,200 -85%
SEI Investments
170
SEI Investments
Pennsylvania
$23K +$15.1K +561 +189%
PK
171
Pflug Koory
Nebraska
$22K
PFBT
172
Parkside Financial Bank & Trust
Missouri
$21K +$2.12K +79 +12%
Federated Hermes
173
Federated Hermes
Pennsylvania
$15K -$623K -23,159 -98%
ASN
174
Advisory Services Network
Georgia
$8K -$88.7K -3,299 -91%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$8K

CTB Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2018, worth a combined $1.47B — down 5.5% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CTB and 25 opened new positions — a net loss of 27 holders — while 63 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Homestead Advisers, cutting an estimated $38.8M.

  • 191 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $1.47B of Cooper Tire & Rubber Co. stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 25 funds opened new Cooper Tire & Rubber Co. positions in Q2 2018 and 52 closed out, a net change of -27 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2018 was Homestead Advisers, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.