Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
172 hedge funds and large institutions have $1.34B invested in Cooper Tire & Rubber Co. in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 45 closing their positions.
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
3% more funds holding
Funds holding: 167 → 172 (+5)
2.08% more ownership
Funds ownership: 83.46% → 85.54% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
2% less capital inflows, than outflows
Capital inflows: $502M | Capital outflows: $513M
58% less call options, than puts
Call options by funds: $48.9M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$65.6M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
+$54.4M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$49.5M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$33.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$85.5M |
| 2 |
WIC
Water Island Capital
New York
|
-$77.7M |
| 3 |
Pentwater Capital Management
Naples,
Florida
|
-$45.1M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$33.6M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$32.9M |
CTB Hedge Fund Activity: Q4 2013 in Review
172 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2013, worth a combined $1.34B — down 20% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CTB positions and 45 closed out — a net gain of 5 holders — while 53 added to existing stakes and 54 trimmed.
The largest buyer was Litespeed Management, opening a new position worth an estimated $65.6M. The largest seller was Paulson & Co, cutting an estimated $85.5M.
- 172 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2013, up from 167 in Q3 2013.
- Funds reported $1.34B of Cooper Tire & Rubber Co. stock for Q4 2013, down 20% quarter-over-quarter.
- 50 funds opened new Cooper Tire & Rubber Co. positions in Q4 2013 and 45 closed out, a net change of +5 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q4 2013 was Litespeed Management, an estimated $65.6M added.
- The largest Cooper Tire & Rubber Co. seller in Q4 2013 was Paulson & Co, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2013.