Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
207 hedge funds and large institutions have $1.69B invested in Cooper Tire & Rubber Co. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 27 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
10% more funds holding
Funds holding: 188 → 207 (+19)
7% more capital invested
Capital invested by funds: $1.58B → $1.69B (+$105M)
16% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 69
20% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $5.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.71M |
| 5 |
BlackRock
New York
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$48.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.3M |
| 4 |
Millennium Management
New York
|
-$11.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$9.95M |
CTB Hedge Fund Activity: Q4 2018 in Review
207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2018, worth a combined $1.69B — up 6.7% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CTB positions and 27 closed out — a net gain of 19 holders — while 58 added to existing stakes and 69 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.
- 207 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $1.69B of Cooper Tire & Rubber Co. stock for Q4 2018, up 6.7% quarter-over-quarter.
- 46 funds opened new Cooper Tire & Rubber Co. positions in Q4 2018 and 27 closed out, a net change of +19 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q4 2018 was Victory Capital Management, an estimated $21.6M added.
- The largest Cooper Tire & Rubber Co. seller in Q4 2018 was Fidelity Investments, an estimated $66.5M sold.
Based on aggregated 13F filings for Q4 2018.