Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
265 hedge funds and large institutions have $2.41B invested in Cooper Tire & Rubber Co. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 34 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
72% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $4.42M
24% more capital invested
Capital invested by funds: $1.96B → $2.41B (+$460M)
10% more funds holding
Funds holding: 242 → 265 (+23)
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$226M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$35.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$32.6M |
| 4 |
RA
Royce & Associates
New York
|
+$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.5M |
| 2 |
JP Morgan Chase
New York
|
-$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.74M |
CTB Hedge Fund Activity: Q1 2017 in Review
265 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2017, worth a combined $2.41B — up 24% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CTB positions and 34 closed out — a net gain of 30 holders — while 86 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $226M. The largest seller was AJO LP, cutting an estimated $21.5M.
- 265 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2017, up from 242 in Q4 2016.
- Funds reported $2.41B of Cooper Tire & Rubber Co. stock for Q1 2017, up 24% quarter-over-quarter.
- 64 funds opened new Cooper Tire & Rubber Co. positions in Q1 2017 and 34 closed out, a net change of +30 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2017 was BlackRock, an estimated $226M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2017 was AJO LP, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2017.