Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
185 hedge funds and large institutions have $1.4B invested in Cooper Tire & Rubber Co. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 34 closing their positions.
117% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $15.2M
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
8% more funds holding
Funds holding: 172 → 185 (+13)
4% more capital invested
Capital invested by funds: $1.34B → $1.4B (+$54.1M)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$178M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$62M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$36M |
| 4 |
LM
Litespeed Management
New York
|
+$31.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$85.8M |
| 2 |
Morgan Stanley
New York
|
-$68.5M |
| 3 |
PC
Paulson & Co
New York
|
-$46.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$25.7M |
CTB Hedge Fund Activity: Q1 2014 in Review
185 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2014, worth a combined $1.4B — up 4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CTB positions and 34 closed out — a net gain of 15 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was Fairpointe Capital, adding an estimated $178M. The largest seller was AQR Capital Management, exiting entirely with an estimated $85.8M sold.
- 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2014, up from 172 in Q4 2013.
- Funds reported $1.4B of Cooper Tire & Rubber Co. stock for Q1 2014, up 4% quarter-over-quarter.
- 49 funds opened new Cooper Tire & Rubber Co. positions in Q1 2014 and 34 closed out, a net change of +15 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2014 was Fairpointe Capital, an estimated $178M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2014 was AQR Capital Management, an estimated $85.8M sold.
Based on aggregated 13F filings for Q1 2014.