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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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177 hedge funds and large institutions have $807M invested in Cooper Tire & Rubber Co. in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

6% more call options, than puts

Call options by funds: $592K | Put options by funds: $559K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 188 → 177 (-11)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $1.42B → $807M (-$609M)

Holders
177
Holders Change
-11
Holders Change %
-5.85%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
78
Reduced
49
Closed
35
Calls
$592K
Puts
$559K
Net Calls
+$33K
Net Calls Change
+$300K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$9.82M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.23M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.29M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.54M
3
Millennium Management
Millennium Management
New York
-$7.88M
4
BlackRock
BlackRock
New York
-$4.77M
5
PPA
Parametric Portfolio Associates
Washington
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$26K – – –
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
$25K +$38.8K +1,560 New
QT
153
Quantbot Technologies
New York
$24K +$37K +1,486 New
VCM
154
Versant Capital Management
Arizona
$22K +$30K +1,207 +718%
PA
155
Parallel Advisors
California
$19K +$15.9K +639 +115%
HNB
156
Huntington National Bank
Ohio
$18K – – –
Group One Trading
157
Group One Trading
Illinois
$15K +$22.4K +900 New
GT
158
Glenmede Trust
Pennsylvania
$13K – – –
PK
159
Pflug Koory
Nebraska
$9K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$8K +$2.49K +100 +25%
CAM
161
ClariVest Asset Management
California
$6K +$9.44K +379 New
SFSIG
162
San Francisco Sentry Investment Group
California
$3K – – –
AIC
163
Ameritas Investment Company
Nebraska
$3K +$5.35K +215 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K -$4.98K -200 -57%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$2.54K -102 -51%
Simplex Trading
166
Simplex Trading
Illinois
$2K +$4.28K +172 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$1K -$199 -8 -10%
CWM
168
Cranbrook Wealth Management
Michigan
$1K – – –
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LC
170
Lindbrook Capital
California
$1K +$1.52K +61 New
TFO
171
Tarbox Family Office
California
$1K +$1.62K +65 New
FGAM
172
Financial Gravity Asset Management
Texas
$184 +$50 +2 +22%
OAM
173
Oxford Asset Management
United Kingdom
– -$1.44M -50,220 Closed
PI
174
PineBridge Investments
New York
– -$843K -29,351 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$719K -25,002 Closed
5 6
7
8 9

CTB Hedge Fund Activity: Q1 2020 in Review

177 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2020, worth a combined $807M — down 43% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CTB and 26 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 78 added.

The largest buyer was Sandbar Asset Management, opening a new position worth an estimated $9.82M. The largest seller was Citadel Advisors, cutting an estimated $21M.

  • 177 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $807M of Cooper Tire & Rubber Co. stock for Q1 2020, down 43% quarter-over-quarter.
  • 26 funds opened new Cooper Tire & Rubber Co. positions in Q1 2020 and 35 closed out, a net change of -9 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2020 was Sandbar Asset Management, an estimated $9.82M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2020 was Citadel Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2020.