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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

185 hedge funds and large institutions have $1.36B invested in Cooper Tire & Rubber Co. in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

68% more capital invested

Capital invested by funds: $807M → $1.36B (+$550M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

5% more funds holding

Funds holding: 177185 (+8)

10% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.02M

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
29
Increased
64
Reduced
62
Closed
21
Calls
$2.22M
Puts
$2.02M
Net Calls
+$200K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$157K +6,807 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$2.01M -87,556 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M +$5.33M +231,556 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$58.3M -$2.21M -96,000 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.6M +$4.53M +196,943 +11%
State Street
6
State Street
Massachusetts
$46.6M -$911K -39,618 -2%
Northern Trust
7
Northern Trust
Illinois
$44.4M +$1.38M +59,914 +4%
RA
8
Royce & Associates
New York
$40M -$4.15M -180,400 -11%
FCM
9
Frontier Capital Management
Massachusetts
$37.5M -$4.81M -209,093 -13%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$17.7M -770,232 -37%
ICOM
11
Investment Counselors of Maryland
Maryland
$29.3M +$1.66M +71,965 +7%
N
12
Nuveen
North Carolina
$23.2M +$956K +41,557 +5%
Norges Bank
13
Norges Bank
Norway
$22.2M +$2.32M +100,811 +14%
FC
14
Fairpointe Capital
Illinois
$21.6M -$4.83M -210,115 -21%
Ameriprise
15
Ameriprise
Minnesota
$20.4M +$337K +14,636 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.9M +$649K +28,191 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.6M -$385K -16,736 -2%
KCM
18
Kennedy Capital Management
Missouri
$19.5M +$1.26M +54,958 +8%
Invesco
19
Invesco
Georgia
$17.9M -$970K -42,142 -6%
Capital World Investors
20
Capital World Investors
California
$17M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15.4M +$519K +22,572 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13.5M -$5.77M -250,913 -34%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.2M -$5.16M -224,206 -32%
FP
24
Foundry Partners
Minnesota
$12.5M +$530K +23,030 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$12M +$7.2M +313,039 +259%

CTB Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2020, worth a combined $1.36B — up 68% from $807M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTB positions and 21 closed out — a net gain of 8 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $17.7M.

  • 185 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2020, up from 177 in Q1 2020.
  • Funds reported $1.36B of Cooper Tire & Rubber Co. stock for Q2 2020, up 68% quarter-over-quarter.
  • 29 funds opened new Cooper Tire & Rubber Co. positions in Q2 2020 and 21 closed out, a net change of +8 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2020 was Renaissance Technologies, an estimated $7.25M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2020.