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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-16)

18% less capital invested

Capital invested by funds: $1.89B → $1.55B (-$337M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

63% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $15.6M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
201
SEI Investments
Pennsylvania
$9K -$359K -10,274 -97%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$9K -$9.61K -275 -47%
PA
203
Parallel Advisors
California
$8K -$8.42K -241 -48%
PCG
204
Private Capital Group
Connecticut
$8K
TC
205
Trust Company
Kansas
$8K
FHA
206
First Horizon Advisors
Tennessee
$6K +$1.26K +36 +20%
SFSIG
207
San Francisco Sentry Investment Group
California
$6K +$6.99K +200 New
APP
208
Avantax Planning Partners
Iowa
$4K +$5K +143 New
SWM
209
SeaCrest Wealth Management
New York
$3K
CWM
210
Cranbrook Wealth Management
Michigan
$2K
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IBOK
212
Independence Bank of Kentucky
Kentucky
$2K +$1.89K +54 New
CIP
213
Convergence Investment Partners
Florida
$2K +$2.03K +58 New
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$1K -$3.63K -104 -83%
HA
215
Hays Advisory
Tennessee
$1K +$909 +26 New
BBHC
216
Brown Brothers Harriman & Co
New York
$1K +$1.4K +40 New
DSN
217
D. Scott Neal
Kentucky
$1K +$1.75K +50 New
Millennium Management
218
Millennium Management
New York
-$19.8M -559,865 Closed
American Century Companies
219
American Century Companies
Missouri
-$7.47M -211,352 Closed
BGIM
220
Brandywine Global Investment Management
Pennsylvania
-$5.21M -147,215 Closed
PCM
221
Portolan Capital Management
Massachusetts
-$3.73M -105,548 Closed
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
-$3.69M -104,302 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
-$2.62M -75,000 Closed
VIA
224
Vident Investment Advisory
Georgia
-$2.47M -69,883 Closed
ECM
225
EII Capital Management
New York
-$1.78M -50,300 Closed

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
  • Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.