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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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235 hedge funds and large institutions have $1.89B invested in Cooper Tire & Rubber Co. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $7.18M | Put options by funds: $3.55M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

8% more funds holding

Funds holding: 218 → 235 (+17)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
81
Reduced
81
Closed
24
Calls
$7.18M
Puts
$3.55M
Net Calls
+$3.63M
Net Calls Change
-$9.08M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$21.8M
2
Boston Partners
Boston Partners
Massachusetts
+$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.56M
5
Axa
Axa
France
+$8.53M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$37M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
5
LCOV
London Company of Virginia
Virginia
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
176
Dreman Value Management
Florida
$259K – – –
M&T Bank
177
M&T Bank
New York
$245K +$19.4K +548 +9%
GH
178
GAM Holding
Switzerland
$238K +$238K +6,743 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$237K -$3.96K -112 -2%
UA
180
Unison Advisors
District of Columbia
$224K +$224K +6,346 New
SAM
181
Securian Asset Management
Minnesota
$223K -$8.05K -228 -3%
SSWM
182
Sheets Smith Wealth Management
North Carolina
$218K – – –
BC
183
Burney Company
Virginia
$217K -$23.8K -675 -10%
FCM
184
Flinton Capital Management
Pennsylvania
$214K +$35.6K +1,008 +20%
NPPM
185
North Point Portfolio Managers
Ohio
$209K – – –
LPL Financial
186
LPL Financial
California
$208K -$46.6K -1,319 -18%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Victory Capital Management
188
Victory Capital Management
Texas
$197K -$34.2M -969,191 -99%
RCM
189
Riverhead Capital Management
Delaware
$192K +$31.8K +900 +20%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$173K +$173K +4,900 New
TAM
191
Tyers Asset Management
Texas
$168K +$28K +792 +20%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$150K -$132K -3,736 -47%
Group One Trading
193
Group One Trading
Illinois
$141K +$141K +3,977 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$132K -$72K -2,038 -35%
ASN
195
Advisory Services Network
Georgia
$126K -$34.5K -976 -21%
LIA
196
LS Investment Advisors
Michigan
$123K -$29K -822 -19%
GHCM
197
Glen Harbor Capital Management
California
$122K +$20.4K +576 +20%
SWP
198
Stratos Wealth Partners
Ohio
$117K +$116K +3,296 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$113K +$21.1K +598 +23%
Bessemer Group
200
Bessemer Group
New Jersey
$104K +$2.47K +70 +2%
6 7
8
9 10

CTB Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2017, worth a combined $1.89B — down 9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTB positions and 24 closed out — a net gain of 19 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.89B of Cooper Tire & Rubber Co. stock for Q4 2017, down 9% quarter-over-quarter.
  • 43 funds opened new Cooper Tire & Rubber Co. positions in Q4 2017 and 24 closed out, a net change of +19 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2017 was Capital World Investors, an estimated $21.8M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2017 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2017.