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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
CPO
201
Cerity Partners OCIO
New York
-$463K -15,819 Closed
GAM
202
Gotham Asset Management
New York
-$458K -15,629 Closed
UCFA
203
United Capital Financial Advisors
Texas
-$452K -15,416 Closed
NMERB
204
New Mexico Educational Retirement Board
New Mexico
-$413K -14,100 Closed
AW
205
Alpha Windward
Massachusetts
-$411K -14,040 Closed
Pacer Advisors
206
Pacer Advisors
Pennsylvania
-$388K -13,235 Closed
SSA
207
Schonfeld Strategic Advisors
New York
-$333K -11,362 Closed
OAM
208
Oberweis Asset Management
Illinois
-$316K -10,780 Closed
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
-$305K -10,394 Closed
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
-$296K -10,098 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
-$278K -9,500 Closed
GH
212
GAM Holding
Switzerland
-$274K -9,355 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$274K -9,341 Closed
GCP
214
GSA Capital Partners
United Kingdom
-$257K -8,786 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
-$246K -8,402 Closed
THWM
216
Taylor Hoffman Wealth Management
Virginia
-$239K -8,161 Closed
RCA
217
Rowland Carmichael Advisors
Arizona
-$238K -8,108 Closed
M&T Bank
218
M&T Bank
New York
-$227K -7,773 Closed
IG
219
ING Group
Netherlands
-$226K -7,727 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$222K -7,565 Closed
AB
221
Amalgamated Bank
New York
-$214K -7,311 Closed
FT
222
Fiduciary Trust
Massachusetts
-$206K -7,000 Closed
SAM
223
Securian Asset Management
Minnesota
-$182K -6,215 Closed
TC
224
Trilogy Capital
California
-$160K -5,471 Closed
BAM
225
Bruderman Asset Management
New York
-$137K -4,665 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.