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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $1.55B invested in Cooper Tire & Rubber Co. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

7% less funds holding

Funds holding: 235219 (-16)

18% less capital invested

Capital invested by funds: $1.89B → $1.55B (-$337M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

63% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $15.6M

Holders
219
Holders Change
-16
Holders Change %
-6.81%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
77
Closed
41
Calls
$5.84M
Puts
$15.6M
Net Calls
-$9.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$44.5K -1,273 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$2.74M +78,427 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M +$10.6M +302,265 +8%
FC
4
Fairpointe Capital
Illinois
$123M +$9.95M +284,603 +7%
RA
5
Royce & Associates
New York
$84.6M +$8.81M +252,100 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$73.9M +$699K +20,000 +0.8%
HA
7
Homestead Advisers
Virginia
$72.4M -$17.3M -493,776 -17%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$53.3M +$14.3M +408,344 +29%
State Street
9
State Street
Massachusetts
$52.6M -$1.71M -49,046 -3%
Northern Trust
10
Northern Trust
Illinois
$51.7M -$102K -2,919 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$51.4M +$357K +10,206 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.2M +$15.6M +447,185 +34%
N
13
Nuveen
North Carolina
$33.4M +$4.08M +116,766 +11%
Boston Partners
14
Boston Partners
Massachusetts
$26.1M +$16.2M +463,459 +109%
LCOV
15
London Company of Virginia
Virginia
$25.1M -$484K -13,859 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.6M -$71.2K -2,036 -0.3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.8M -$1.3M -37,283 -6%
Capital World Investors
18
Capital World Investors
California
$18M
Ameriprise
19
Ameriprise
Minnesota
$17.5M -$31.5K -900 -0.2%
Invesco
20
Invesco
Georgia
$17.2M +$32.3K +923 +0.2%
Norges Bank
21
Norges Bank
Norway
$15.7M +$7.16M +204,876 +62%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$14.7M -$99.9K -2,858 -0.6%
SCM
23
Sterling Capital Management
North Carolina
$14.7M +$2.79M +79,800 +19%
KCM
24
Kennedy Capital Management
Missouri
$13.4M -$1.4M -40,111 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.9M +$299K +8,566 +2%

CTB Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2018, worth a combined $1.55B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CTB and 28 opened new positions — a net loss of 13 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Boston Partners, adding an estimated $16.2M. The largest seller was Millennium Management, exiting entirely with an estimated $19.8M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2018, down from 235 in Q4 2017.
  • Funds reported $1.55B of Cooper Tire & Rubber Co. stock for Q1 2018, down 18% quarter-over-quarter.
  • 28 funds opened new Cooper Tire & Rubber Co. positions in Q1 2018 and 41 closed out, a net change of -13 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2018 was Boston Partners, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2018 was Millennium Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2018.