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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

191 hedge funds and large institutions have $1.47B invested in Cooper Tire & Rubber Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

6% less capital invested

Capital invested by funds: $1.55B → $1.47B (-$85.8M)

13% less funds holding

Funds holding: 219191 (-28)

52% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 52

61% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $16M

Holders
191
Holders Change
-28
Holders Change %
-12.79%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
72
Reduced
63
Closed
52
Calls
$6.2M
Puts
$16M
Net Calls
-$9.83M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$38.6M +1,434,369 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$16.5M +612,381 +14%
FC
3
Fairpointe Capital
Illinois
$116M +$6.43M +239,226 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$124K +4,613 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$81M +$35.9M +1,334,340 +76%
RA
6
Royce & Associates
New York
$67.4M -$8.72M -324,310 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$66.2M -$180K -6,700 -0.3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$62.9M +$15.4M +573,398 +32%
Northern Trust
9
Northern Trust
Illinois
$43.1M -$3.37M -125,225 -7%
State Street
10
State Street
Massachusetts
$38.4M -$9M -334,711 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.5M -$12.9M -480,257 -27%
HA
12
Homestead Advisers
Virginia
$27M -$38.8M -1,443,982 -58%
N
13
Nuveen
North Carolina
$25.2M -$4.86M -180,882 -16%
Boston Partners
14
Boston Partners
Massachusetts
$23.6M +$202K +7,519 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M +$341K +12,676 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$21.5M +$21.9M +815,786 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21.3M +$10.5M +391,419 +93%
Citadel Advisors
18
Citadel Advisors
Florida
$21.3M +$18M +668,176 +470%
Invesco
19
Invesco
Georgia
$18M +$2.63M +97,906 +17%
Ameriprise
20
Ameriprise
Minnesota
$17.9M +$2.25M +83,847 +14%
Capital World Investors
21
Capital World Investors
California
$16.2M
KCM
22
Kennedy Capital Management
Missouri
$16.1M +$4.18M +155,492 +34%
Norges Bank
23
Norges Bank
Norway
$15.5M +$1.46M +54,290 +10%
FCM
24
Frontier Capital Management
Massachusetts
$14.6M +$15M +556,769 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.2M +$688K +25,581 +6%

CTB Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2018, worth a combined $1.47B — down 5.5% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CTB and 25 opened new positions — a net loss of 27 holders — while 63 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Homestead Advisers, cutting an estimated $38.8M.

  • 191 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $1.47B of Cooper Tire & Rubber Co. stock for Q2 2018, down 5.5% quarter-over-quarter.
  • 25 funds opened new Cooper Tire & Rubber Co. positions in Q2 2018 and 52 closed out, a net change of -27 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2018 was BlackRock, an estimated $38.6M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2018 was Homestead Advisers, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.