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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

208 hedge funds and large institutions have $1.79B invested in Cooper Tire & Rubber Co. in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

79% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $15.4M

16% more capital invested

Capital invested by funds: $1.54B → $1.79B (+$253M)

11% more funds holding

Funds holding: 187208 (+21)

28% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 79

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
52
Increased
57
Reduced
79
Closed
26
Calls
$27.5M
Puts
$15.4M
Net Calls
+$12.1M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$224M -$16.3M -519,350 -7%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$123M
LSV Asset Management
3
LSV Asset Management
Illinois
$119M +$418K +13,300 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M -$7.05M -224,326 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.3M +$21.2M +674,860 +48%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.2M +$6.99M +222,298 +12%
BIT
7
BlackRock Institutional Trust
California
$67.4M +$89.7K +2,854 +0.1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$67.1M +$10.1M +321,505 +20%
BFA
9
BlackRock Fund Advisors
California
$52M +$2.85M +90,592 +6%
Northern Trust
10
Northern Trust
Illinois
$43.3M -$3.56M -113,177 -8%
State Street
11
State Street
Massachusetts
$42.7M -$3.25M -103,439 -8%
GI
12
GAMCO Investors
Connecticut
$41.8M +$1.42M +45,250 +4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$33.5M -$3.36M -106,773 -10%
Millennium Management
14
Millennium Management
New York
$27.6M +$25M +795,986 New
JP Morgan Chase
15
JP Morgan Chase
New York
$27.1M -$310K -9,845 -1%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$26M +$23.6M +750,278 New
HCM
17
Hodges Capital Management
Texas
$25.5M +$3.85M +122,380 +20%
DCM
18
Discovery Capital Management
Connecticut
$25.3M +$23M +729,903 New
Norges Bank
19
Norges Bank
Norway
$25M -$776K -24,685 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$24.9M +$22.6M +718,035 New
GF
21
Gabelli Funds
New York
$24.5M -$22.2K -707 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.4M +$17.6M +559,900 New
ABC
23
Anchor Bolt Capital
Illinois
$18.7M -$35.6K -1,133 -0.2%
AL
24
AJO LP
Pennsylvania
$18.3M -$1.01M -32,180 -6%
Ameriprise
25
Ameriprise
Minnesota
$18M +$2.18M +69,287 +15%

CTB Hedge Fund Activity: Q4 2014 in Review

208 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2014, worth a combined $1.79B — up 16% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTB positions and 26 closed out — a net gain of 26 holders — while 57 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $25M. The largest seller was Point72 Asset Management, cutting an estimated $44.7M.

  • 208 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2014, up from 187 in Q3 2014.
  • Funds reported $1.79B of Cooper Tire & Rubber Co. stock for Q4 2014, up 16% quarter-over-quarter.
  • 52 funds opened new Cooper Tire & Rubber Co. positions in Q4 2014 and 26 closed out, a net change of +26 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2014 was Millennium Management, an estimated $25M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2014 was Point72 Asset Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2014.