Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
195 hedge funds and large institutions have $1.73B invested in Cooper Tire & Rubber Co. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
29% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $15M
24% more capital invested
Capital invested by funds: $1.39B → $1.73B (+$338M)
5% more funds holding
Funds holding: 185 → 195 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
27% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$21.6M |
| 2 |
TAM
Third Avenue Management
New York
|
+$18M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$16.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$21M |
| 2 |
LM
Litespeed Management
New York
|
-$17.1M |
| 3 |
Morgan Stanley
New York
|
-$16M |
| 4 |
Millennium Management
New York
|
-$15.2M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$13.9M |
CTB Hedge Fund Activity: Q2 2014 in Review
195 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2014, worth a combined $1.73B — up 24% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CTB positions and 31 closed out — a net gain of 11 holders — while 54 added to existing stakes and 74 trimmed.
The largest buyer was Norges Bank, adding an estimated $21.6M. The largest seller was Fairpointe Capital, cutting an estimated $21M.
- 195 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $1.73B of Cooper Tire & Rubber Co. stock for Q2 2014, up 24% quarter-over-quarter.
- 42 funds opened new Cooper Tire & Rubber Co. positions in Q2 2014 and 31 closed out, a net change of +11 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q2 2014 was Norges Bank, an estimated $21.6M added.
- The largest Cooper Tire & Rubber Co. seller in Q2 2014 was Fairpointe Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2014.