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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

CTB was delisted on the 4th of June, 2021.

195 hedge funds and large institutions have $1.73B invested in Cooper Tire & Rubber Co. in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

29% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $15M

24% more capital invested

Capital invested by funds: $1.39B → $1.73B (+$338M)

5% more funds holding

Funds holding: 185195 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
42
Increased
54
Reduced
74
Closed
31
Calls
$19.3M
Puts
$15M
Net Calls
+$4.35M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$241M -$21M -773,648 -9%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$107M
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$776K -28,523 -0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$103M +$7.13M +262,193 +8%
LM
5
Litespeed Management
New York
$100M -$17.1M -627,993 -16%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$77.4M -$2.41M -88,665 -3%
BIT
7
BlackRock Institutional Trust
California
$64.2M +$1.55M +56,900 +3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$54M +$49M +1,800,600 New
Norges Bank
9
Norges Bank
Norway
$47.7M +$21.6M +795,373 +100%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.8M +$11.4M +418,993 +38%
H
11
Hexavest
Quebec, Canada
$45.8M +$450K +16,535 +1%
BFA
12
BlackRock Fund Advisors
California
$44.3M -$4.45M -163,640 -10%
State Street
13
State Street
Massachusetts
$41.3M -$38.5K -1,415 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.7M +$2.61M +95,859 +8%
Northern Trust
15
Northern Trust
Illinois
$36.3M -$3.97M -145,811 -11%
GI
16
GAMCO Investors
Connecticut
$31.2M +$8.26M +303,600 +41%
ABC
17
Anchor Bolt Capital
Illinois
$22.8M +$10.3M +379,934 +100%
WC
18
Walthausen & Co
New York
$22.2M -$4.1M -150,810 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.5M -$534K -19,619 -3%
TAM
20
Third Avenue Management
New York
$19.8M +$18M +660,100 New
GF
21
Gabelli Funds
New York
$19.2M +$4.49M +165,000 +35%
MCM
22
Munder Capital Management
Michigan
$18.1M +$16.4M +603,050 New
UOC
23
UBS O'Connor
Illinois
$17.3M -$1.69M -61,999 -10%
Nomura Holdings
24
Nomura Holdings
Japan
$16.6M +$12.6M +464,550 +508%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$15M +550,000 New

CTB Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2014, worth a combined $1.73B — up 24% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTB positions and 31 closed out — a net gain of 11 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $21.6M. The largest seller was Fairpointe Capital, cutting an estimated $21M.

  • 195 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2014, up from 185 in Q1 2014.
  • Funds reported $1.73B of Cooper Tire & Rubber Co. stock for Q2 2014, up 24% quarter-over-quarter.
  • 42 funds opened new Cooper Tire & Rubber Co. positions in Q2 2014 and 31 closed out, a net change of +11 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2014 was Norges Bank, an estimated $21.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2014 was Fairpointe Capital, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2014.