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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
Stifel Financial
176
Stifel Financial
Missouri
– -$681K -23,733 Closed
6M
177
6 Meridian
Kansas
– -$648K -22,547 Closed
CEP
178
Chicago Equity Partners
Illinois
– -$640K -22,265 Closed
SCM
179
Snow Capital Management
Pennsylvania
– -$610K -21,212 Closed
AIM
180
Atlantic Investment Management
New York
– -$588K -20,462 Closed
WAM
181
Wakefield Asset Management
Colorado
– -$577K -20,062 Closed
GH
182
GAM Holding
Switzerland
– -$563K -19,582 Closed
AW
183
Alpha Windward
Massachusetts
– -$493K -17,160 Closed
SCCM
184
Schafer Cullen Capital Management
New York
– -$364K -12,654 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$337K -11,739 Closed
CST
186
Charles Schwab Trust
Nevada
– -$322K -11,211 Closed
BCM
187
Buckhead Capital Management
Georgia
– -$311K -10,805 Closed
TCWM
188
Total Clarity Wealth Management
Illinois
– -$311K -10,800 Closed
XK
189
Xact Kapitalforvaltning
Sweden
– -$287K -9,995 Closed
WS
190
Wedbush Securities
California
– -$284K -9,868 Closed
BAM
191
Blueshift Asset Management
New Jersey
– -$282K -9,802 Closed
AB
192
Amalgamated Bank
New York
– -$250K -8,688 Closed
ACI
193
AMP Capital Investors
Australia
– -$241K -8,300 Closed
CGH
194
Crossmark Global Holdings
Texas
– -$238K -8,290 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
– -$236K -8,217 Closed
Jane Street
196
Jane Street
New York
– -$216K -7,506 Closed
OAM
197
Oppenheimer Asset Management
New York
– -$9K -310 Closed
FHA
198
First Horizon Advisors
Tennessee
– -$4.46K -179 -87%
AIC
199
Archer Investment Corporation
Indiana
– -$3K -100 Closed
CG
200
Cutler Group
California
– -$2K -82 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.