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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
TC
176
Trust Company
Kansas
$7K
MOACM
177
Mutual of America Capital Management
New York
$5K -$3.59M -133,439 -100%
JA
178
JOYN Advisors
Georgia
$5K -$72.7K -2,705 -94%
FHA
179
First Horizon Advisors
Tennessee
$5K
SFSIG
180
San Francisco Sentry Investment Group
California
$5K
S
181
SignatureFD
Georgia
$4K -$15.2K -566 -80%
SWM
182
SeaCrest Wealth Management
New York
$3K
CWM
183
Cranbrook Wealth Management
Michigan
$2K
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
CAW
185
Cornerstone Advisors (Washington)
Washington
$1K +$618 +23 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +39 +244%
QCG
187
Quadrant Capital Group
Ohio
$1K +$1.8K +67 New
VCM
188
Versant Capital Management
Arizona
$1K +$1.88K +70 New
LCOV
189
London Company of Virginia
Virginia
-$25.1M -857,080 Closed
DGHMC
190
Dalton, Greiner, Hartman, Maher & Co
New York
-$14.7M -501,754 Closed
SCM
191
Sterling Capital Management
North Carolina
-$14.7M -500,000 Closed
HCM
192
Hodges Capital Management
Texas
-$8.13M -277,456 Closed
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
-$3.49M -119,180 Closed
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
-$1.93M -65,698 Closed
Axa
195
Axa
France
-$1.19M -40,500 Closed
LAM
196
Lingohr Asset Management
Germany
-$1.11M -37,856 Closed
FIM
197
Freedom Investment Management
Connecticut
-$948K -32,359 Closed
VRS
198
Virginia Retirement Systems
Virginia
-$841K -28,700 Closed
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
-$582K -19,852 Closed
SOMRS
200
State of Michigan Retirement System
Michigan
-$542K -18,500 Closed

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.