Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
167 hedge funds and large institutions have $1.68B invested in Cooper Tire & Rubber Co. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 56 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more call options, than puts
Call options by funds: $105M | Put options by funds: $99.4M
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
9% less capital invested
Capital invested by funds: $1.85B → $1.68B (-$170M)
14% less funds holding
Funds holding: 195 → 167 (-28)
48% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$74.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$43.3M |
| 4 |
Morgan Stanley
New York
|
+$38.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.9M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$47M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.1M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$26.9M |
CTB Hedge Fund Activity: Q3 2013 in Review
167 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2013, worth a combined $1.68B — down 9.2% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CTB and 29 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $74.9M. The largest seller was Citadel Advisors, cutting an estimated $49.9M.
- 167 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2013, down from 195 in Q2 2013.
- Funds reported $1.68B of Cooper Tire & Rubber Co. stock for Q3 2013, down 9.2% quarter-over-quarter.
- 29 funds opened new Cooper Tire & Rubber Co. positions in Q3 2013 and 56 closed out, a net change of -27 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2013 was Pentwater Capital Management, an estimated $74.9M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2013 was Citadel Advisors, an estimated $49.9M sold.
Based on aggregated 13F filings for Q3 2013.