We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

224 hedge funds and large institutions have $1.99B invested in Cooper Tire & Rubber Co. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $2.52M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $1.6B → $1.99B (+$384M)

10% more funds holding

Funds holding: 204224 (+20)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
59
Reduced
94
Closed
19
Calls
$5.83M
Puts
$2.52M
Net Calls
+$3.31M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$13.7M +357,999 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$4.51M +118,273 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M -$6.76M -177,262 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$92.2M -$11M -289,383 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87M +$332K +8,718 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$84.1M +$2.99M +78,500 +4%
State Street
7
State Street
Massachusetts
$68.6M -$1.81M -47,450 -3%
Northern Trust
8
Northern Trust
Illinois
$63.8M -$450K -11,807 -0.7%
ICOM
9
Investment Counselors of Maryland
Maryland
$45.1M -$3.65M -95,617 -8%
RA
10
Royce & Associates
New York
$39.6M -$3.59M -94,172 -9%
FCM
11
Frontier Capital Management
Massachusetts
$34.9M -$668K -17,521 -2%
Goldman Sachs
12
Goldman Sachs
New York
$33.1M -$4.26M -111,796 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.7M +$2.94M +77,155 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M +$2.1M +55,112 +8%
Invesco
15
Invesco
Georgia
$27.2M +$1.04M +27,376 +4%
Ameriprise
16
Ameriprise
Minnesota
$26.1M -$2.89M -75,721 -10%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M -$21.7M -568,082 -47%
KCM
18
Kennedy Capital Management
Missouri
$25.7M -$2.38M -62,348 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$25.7M -$1.14M -29,776 -4%
Norges Bank
20
Norges Bank
Norway
$25.4M -$279K -7,307 -1%
Capital World Investors
21
Capital World Investors
California
$24.9M
Renaissance Technologies
22
Renaissance Technologies
New York
$23.1M -$1.44M -37,721 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.9M +$4.97M +130,245 +32%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.4M -$8.01M -209,937 -30%
N
25
Nuveen
North Carolina
$18.2M -$9.78M -256,341 -36%

CTB Hedge Fund Activity: Q4 2020 in Review

224 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2020, worth a combined $1.99B — up 24% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTB positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 224 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2020, up from 204 in Q3 2020.
  • Funds reported $1.99B of Cooper Tire & Rubber Co. stock for Q4 2020, up 24% quarter-over-quarter.
  • 39 funds opened new Cooper Tire & Rubber Co. positions in Q4 2020 and 19 closed out, a net change of +20 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2020 was BlackRock, an estimated $13.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2020.