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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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218 hedge funds and large institutions have $1.76B invested in Cooper Tire & Rubber Co. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

3% less funds holding

Funds holding: 225 → 218 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

21% less capital invested

Capital invested by funds: $2.23B → $1.76B (-$477M)

32% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $12.1M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
81
Closed
38
Calls
$8.22M
Puts
$12.1M
Net Calls
-$3.88M
Net Calls Change
-$20M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51.8M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.2M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36.4M
2
Invesco
Invesco
Georgia
-$36M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$19.2M
5
FC
Fairpointe Capital
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Portolan Capital Management
Massachusetts
– -$4.15M -96,882 Closed
PMAM
227
Picton Mahoney Asset Management
Ontario, Canada
– -$3.05M -71,250 Closed
EMG
228
Ellington Management Group
Connecticut
– -$1.69M -39,400 Closed
Credit Agricole
229
Credit Agricole
France
– -$1.57M -36,700 Closed
LPL Financial
230
LPL Financial
California
– -$1.42M -32,955 Closed
CA
231
Cetera Advisors
Colorado
– -$1.12M -26,062 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$1.06M -24,698 Closed
OAC
233
OMERS Administration Corp
Ontario, Canada
– -$1.04M -24,400 Closed
Jane Street
234
Jane Street
New York
– -$970K -22,642 Closed
GMIM
235
General Motors Investment Management
New York
– -$958K -22,367 Closed
PCM
236
Price Capital Management
Louisiana
– -$740K -17,264 Closed
NI
237
Numeric Investors
Massachusetts
– -$728K -17,000 Closed
Asset Management One
238
Asset Management One
Japan
– -$703K -16,419 Closed
WAS
239
Winch Advisory Services
Wisconsin
– -$558K -13,020 Closed
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
– -$422K -9,854 Closed
Squarepoint
241
Squarepoint
New York
– -$377K -8,800 Closed
CCMG
242
Clark Capital Management Group
Pennsylvania
– -$368K -8,589 Closed
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
– -$347K -8,100 Closed
SAM
244
Sawgrass Asset Management
Florida
– -$271K -6,330 Closed
VKH
245
Virtu KCG Holdings
New York
– -$249K -5,808 Closed
CIBC World Market
246
CIBC World Market
Ontario, Canada
– -$248K -5,789 Closed
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
– -$223K -5,200 Closed
AIP
248
Ameritas Investment Partners
Nebraska
– -$220K -5,128 Closed
CI
249
Cowen Inc
New York
– -$208K -4,845 Closed
CL
250
CSS LLC
Illinois
– -$204K -4,754 Closed
7 8 9
10
11

CTB Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2015, worth a combined $1.76B — down 21% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CTB and 33 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 81 added.

The largest buyer was AJO LP, adding an estimated $72M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $36.4M sold.

  • 218 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $1.76B of Cooper Tire & Rubber Co. stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Cooper Tire & Rubber Co. positions in Q2 2015 and 38 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2015 was AJO LP, an estimated $72M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.