Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
238 hedge funds and large institutions have $1.5B invested in Cooper Tire & Rubber Co. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 37 closing their positions.
5% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $3.47M
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
4% less funds holding
Funds holding: 247 → 238 (-9)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
21% less capital invested
Capital invested by funds: $1.88B → $1.5B (-$387M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$45M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$17.6M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.8M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$13.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
CTB Hedge Fund Activity: Q2 2016 in Review
238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2016, worth a combined $1.5B — down 21% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CTB and 32 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 85 added.
The largest buyer was Fairpointe Capital, adding an estimated $45M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $17.6M sold.
- 238 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2016, down from 247 in Q1 2016.
- Funds reported $1.5B of Cooper Tire & Rubber Co. stock for Q2 2016, down 21% quarter-over-quarter.
- 32 funds opened new Cooper Tire & Rubber Co. positions in Q2 2016 and 37 closed out, a net change of -5 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q2 2016 was Fairpointe Capital, an estimated $45M added.
- The largest Cooper Tire & Rubber Co. seller in Q2 2016 was Anchor Bolt Capital, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2016.