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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

201 hedge funds and large institutions have $1.5B invested in Cooper Tire & Rubber Co. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

3% less funds holding

Funds holding: 207201 (-6)

11% less capital invested

Capital invested by funds: $1.69B → $1.5B (-$191M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

67% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $11.8M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
64
Reduced
67
Closed
39
Calls
$3.94M
Puts
$11.8M
Net Calls
-$7.89M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$361K +11,220 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$2.63M +81,848 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M -$1.64M -51,013 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.8M -$305K -9,500 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.4M +$785K +24,426 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$60.6M -$22.2M -691,703 -25%
FC
7
Fairpointe Capital
Illinois
$49.9M -$11.9M -370,667 -18%
State Street
8
State Street
Massachusetts
$48.3M +$1.33M +41,252 +3%
Northern Trust
9
Northern Trust
Illinois
$45.7M +$67.3K +2,095 +0.1%
RA
10
Royce & Associates
New York
$42.2M -$27.4M -854,100 -38%
Citadel Advisors
11
Citadel Advisors
Florida
$39.7M +$41.5M +1,292,591 +3,469%
FCM
12
Frontier Capital Management
Massachusetts
$38.6M +$4.4M +136,917 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$24.5M +$3.44M +107,048 +15%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$23.6M -$4.67M -145,299 -16%
N
15
Nuveen
North Carolina
$23.6M +$931K +28,968 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M +$20.5K +638 +0.1%
ICOM
17
Investment Counselors of Maryland
Maryland
$21.2M +$4.2M +130,564 +23%
Invesco
18
Invesco
Georgia
$19.7M +$286K +8,890 +1%
Norges Bank
19
Norges Bank
Norway
$19.2M +$4.94M +153,816 +31%
Capital World Investors
20
Capital World Investors
California
$18.4M
KCM
21
Kennedy Capital Management
Missouri
$18.3M -$3.53M -109,807 -15%
Ameriprise
22
Ameriprise
Minnesota
$18.1M +$1.43M +44,551 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.3M +$1.65M +51,383 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$15.9M +$17.1M +532,703 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$15.1M -$12.6M -391,709 -44%

CTB Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2019, worth a combined $1.5B — down 11% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CTB and 34 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $41.5M. The largest seller was Royce & Associates, cutting an estimated $27.4M.

  • 201 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2019, down from 207 in Q4 2018.
  • Funds reported $1.5B of Cooper Tire & Rubber Co. stock for Q1 2019, down 11% quarter-over-quarter.
  • 34 funds opened new Cooper Tire & Rubber Co. positions in Q1 2019 and 39 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2019 was Citadel Advisors, an estimated $41.5M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2019 was Royce & Associates, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2019.