We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

187 hedge funds and large institutions have $1.54B invested in Cooper Tire & Rubber Co. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $53.9M | Put options by funds: $45.1M

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

4% less funds holding

Funds holding: 195187 (-8)

11% less capital invested

Capital invested by funds: $1.73B → $1.54B (-$191M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
58
Reduced
63
Closed
30
Calls
$53.9M
Puts
$45.1M
Net Calls
+$8.86M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$201M -$31.5M -1,056,508 -13%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$102M
LSV Asset Management
3
LSV Asset Management
Illinois
$97.9M -$819K -27,461 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.6M -$1.25M -41,910 -1%
BIT
5
BlackRock Institutional Trust
California
$55.8M -$5.87M -196,877 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.7M +$13.3M +444,723 +33%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$46.3M -$28.8M -965,541 -37%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$45.1M -$6.87M -230,193 -13%
H
9
Hexavest
Quebec, Canada
$44.2M +$441K +14,766 +1%
BFA
10
BlackRock Fund Advisors
California
$40.5M -$1.94M -65,139 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40.5M -$3.46M -115,850 -8%
Northern Trust
12
Northern Trust
Illinois
$39.1M +$4.54M +152,247 +13%
State Street
13
State Street
Massachusetts
$38.4M -$1.14M -38,226 -3%
GI
14
GAMCO Investors
Connecticut
$33.3M +$3.6M +120,650 +12%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$30.8M +$32M +1,073,200 New
Nomura Holdings
16
Nomura Holdings
Japan
$30.3M +$15M +502,649 +90%
GAM
17
Gotham Asset Management
New York
$26.5M +$14.4M +484,155 +110%
MCM
18
Munder Capital Management
Michigan
$23.3M +$6.21M +208,221 +35%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.7M +$11.1M +372,065 +89%
WC
20
Walthausen & Co
New York
$21.6M +$390K +13,080 +2%
Norges Bank
21
Norges Bank
Norway
$21.4M -$25.2M -845,045 -53%
GF
22
Gabelli Funds
New York
$20.3M +$2.07M +69,356 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.2M -$345K -11,554 -2%
TAM
24
Third Avenue Management
New York
$18.9M
HCM
25
Hodges Capital Management
Texas
$17.6M +$4.12M +138,130 +29%

CTB Hedge Fund Activity: Q3 2014 in Review

187 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2014, worth a combined $1.54B — down 11% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CTB and 25 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 58 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $32M. The largest seller was Litespeed Management, exiting entirely with an estimated $100M sold.

  • 187 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2014, down from 195 in Q2 2014.
  • Funds reported $1.54B of Cooper Tire & Rubber Co. stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Cooper Tire & Rubber Co. positions in Q3 2014 and 30 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2014 was Adage Capital Partners, an estimated $32M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2014 was Litespeed Management, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2014.