Cooper Tire & Rubber Co.
CTB
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, 65 increasing their positions, 61 reducing their positions, and 20 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
68% more capital invested
Capital invested by funds: $807M → $1.36B (+$550M)
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
5% more funds holding
Funds holding: 176 → 185 (+9)
10% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $2.02M
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.25M |
| 2 |
JP Morgan Chase
New York
|
+$7.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.33M |
| 5 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.16M |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$5.15M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$4.83M |
CTB Hedge Fund Activity: Q2 2020 in Review
185 of the 4,888 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 20 closed out — a net gain of 9 holders — while 65 added to existing stakes and 61 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 176 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 20 closed out, a net change of +9 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.