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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

225 hedge funds and large institutions have $2.23B invested in Cooper Tire & Rubber Co. in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $4.21M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more capital invested

Capital invested by funds: $1.79B → $2.23B (+$443M)

8% more funds holding

Funds holding: 208225 (+17)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
+17
Holders Change %
+8.17%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
77
Reduced
73
Closed
35
Calls
$20.4M
Puts
$4.21M
Net Calls
+$16.2M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$42.3M +1,143,565 +36%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$152M
LSV Asset Management
3
LSV Asset Management
Illinois
$145M -$1.47M -39,700 -1%
FC
4
Fairpointe Capital
Illinois
$142M -$117M -3,161,087 -49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.4M +$4.87M +131,861 +7%
BIT
6
BlackRock Institutional Trust
California
$88.4M +$4.38M +118,569 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.5M -$20.6M -556,970 -27%
BFA
8
BlackRock Fund Advisors
California
$64.4M +$42.5K +1,149 +0.1%
AL
9
AJO LP
Pennsylvania
$57.9M +$30.4M +821,350 +155%
Northern Trust
10
Northern Trust
Illinois
$55.9M +$2.05M +55,399 +4%
State Street
11
State Street
Massachusetts
$52.9M +$83.3K +2,253 +0.2%
Invesco
12
Invesco
Georgia
$51.5M +$41.3M +1,117,085 +1,307%
GI
13
GAMCO Investors
Connecticut
$49.4M -$1.94M -52,600 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$42.5M +$35.3M +955,706 +2,597%
HCM
15
Hodges Capital Management
Texas
$38.2M +$5.74M +155,465 +21%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$36.4M -$40.1M -1,086,100 -56%
Principal Financial Group
17
Principal Financial Group
Iowa
$35.5M +$29.5M +797,652 +2,486%
Norges Bank
18
Norges Bank
Norway
$30.9M
JP Morgan Chase
19
JP Morgan Chase
New York
$30.6M -$2.53M -68,525 -9%
GF
20
Gabelli Funds
New York
$29.1M -$1.03M -27,993 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$28.2M -$2.2M -59,617 -8%
Prudential Financial
22
Prudential Financial
New Jersey
$24.7M +$21.1M +570,308 +9,701%
JIR
23
James Investment Research
Ohio
$22.3M +$14.6M +393,970 +314%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$22.3M +$19.2M +519,400 New
SM
25
Stratton Management
Pennsylvania
$21.9M +$9.24K +250 +0%

CTB Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2015, worth a combined $2.23B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTB positions and 35 closed out — a net gain of 17 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.3M. The largest seller was Fairpointe Capital, cutting an estimated $117M.

  • 225 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2015, up from 208 in Q4 2014.
  • Funds reported $2.23B of Cooper Tire & Rubber Co. stock for Q1 2015, up 25% quarter-over-quarter.
  • 52 funds opened new Cooper Tire & Rubber Co. positions in Q1 2015 and 35 closed out, a net change of +17 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2015 was Vanguard Group, an estimated $42.3M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2015 was Fairpointe Capital, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2015.