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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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188 hedge funds and large institutions have $1.58B invested in Cooper Tire & Rubber Co. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.47B → $1.58B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191 → 188 (-3)

91% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $99.6M

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
75
Reduced
58
Closed
23
Calls
$9.23M
Puts
$99.6M
Net Calls
-$90.4M
Net Calls Change
-$80.5M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.6M
2
FCM
Frontier Capital Management
Massachusetts
+$17.1M
3
RCM
Rutabaga Capital Management
Massachusetts
+$15.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.4M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$25.6M
2
FC
Fairpointe Capital
Illinois
-$22.5M
3
PCM
Portolan Capital Management
Massachusetts
-$8.67M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
176
Cranbrook Wealth Management
Michigan
$2K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QI
178
QS Investors
New York
$1K -$2.44M -85,634 -100%
CAW
179
Cornerstone Advisors (Washington)
Washington
$1K – – –
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.4K +49 New
PCM
182
Portolan Capital Management
Massachusetts
– -$8.67M -329,535 Closed
AQR Capital Management
183
AQR Capital Management
Connecticut
– -$6.86M -260,928 Closed
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
– -$3.82M -145,300 Closed
LG
185
Leuthold Group
Minnesota
– -$1.81M -68,820 Closed
ST
186
Sentinel Trust
Texas
– -$1.43M -54,425 Closed
LCM
187
Laurion Capital Management
New York
– -$1.14M -43,496 Closed
AAMU
188
Amundi Asset Management US
Massachusetts
– -$1.06M -40,288 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$915K -34,800 Closed
LCS
190
Levin Capital Strategies
New York
– -$860K -32,703 Closed
PCM
191
Price Capital Management
Louisiana
– -$693K -26,359 Closed
JIR
192
James Investment Research
Ohio
– -$556K -21,145 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$577K -20,232 Closed
Holocene Advisors
194
Holocene Advisors
New York
– -$452K -17,176 Closed
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
– -$455K -17,100 Closed
HEIP
196
Hudson Edge Investment Partners
New Jersey
– -$417K -15,843 Closed
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
– -$395K -15,000 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
– -$271K -10,310 Closed
ACI
199
AMP Capital Investors
Australia
– -$213K -8,100 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$54K -2,053 Closed
5 6 7
8
9

CTB Hedge Fund Activity: Q3 2018 in Review

188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2018, worth a combined $1.58B — up 7.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTB and 22 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 75 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Homestead Advisers, cutting an estimated $25.6M.

  • 188 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2018, down from 191 in Q2 2018.
  • Funds reported $1.58B of Cooper Tire & Rubber Co. stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 22 funds opened new Cooper Tire & Rubber Co. positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2018 was Homestead Advisers, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2018.