Cooper Tire & Rubber Co.
CTB
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 219 → 191 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.9M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$21.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$38.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.1M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$14.7M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
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.