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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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242 hedge funds and large institutions have $1.95B invested in Cooper Tire & Rubber Co. in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $3.5M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 235 → 242 (+7)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $1.88B → $1.95B (+$71.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
94
Reduced
86
Closed
24
Calls
$4.98M
Puts
$3.5M
Net Calls
+$1.48M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$42.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.4M
3
TA
Teachers Advisors
New York
+$11.7M
4
BFA
BlackRock Fund Advisors
California
+$10.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.39M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
3
Millennium Management
Millennium Management
New York
-$12.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
226
SEI Investments
Pennsylvania
$25K -$25.4K -674 -51%
TCOV
227
Trust Company of Vermont
Vermont
$19K – – –
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
Fuller & Thaler Asset Management
229
Fuller & Thaler Asset Management
California
$11K – – –
TWI
230
Thomas White International
Illinois
$8K – – –
IA
231
IFP Advisors
Florida
$6K -$18.8K -500 -75%
HCM
232
Herndon Capital Management
Georgia
$6K – – –
CWM
233
Cranbrook Wealth Management
Michigan
$3K – – –
FHA
234
First Horizon Advisors
Tennessee
$3K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
KF
236
Krilogy Financial
Missouri
$1K -$1.92K -51 -80%
GWM
237
Geneos Wealth Management
Colorado
$1K – – –
PA
238
Parallel Advisors
California
$1K +$978 +26 New
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.13K +30 New
BFM
240
Boothbay Fund Management
New York
$248 +$240K +6,390 New
PK
241
Pflug Koory
Nebraska
$25 +$24.5K +650 New
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$9.35M -245,800 Closed
SFM
243
Systematic Financial Management
New Jersey
– -$5.72M -150,360 Closed
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
– -$5.02M -132,000 Closed
Arrowstreet Capital
245
Arrowstreet Capital
Massachusetts
– -$3.73M -98,149 Closed
MCM
246
McKinley Capital Management
Alaska
– -$3.43M -90,126 Closed
Comerica Bank
247
Comerica Bank
Texas
– -$3.4M -88,798 Closed
SI
248
Sprott Inc
Ontario, Canada
– -$2.04M -53,719 Closed
Squarepoint
249
Squarepoint
New York
– -$1.06M -27,950 Closed
MLM
250
Mount Lucas Management
Pennsylvania
– -$907K -23,845 Closed
7 8 9
10
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CTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2016, worth a combined $1.95B — up 3.8% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTB positions and 24 closed out — a net gain of 10 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Royce & Associates, adding an estimated $42.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $38.7M.

  • 242 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2016, up from 235 in Q3 2016.
  • Funds reported $1.95B of Cooper Tire & Rubber Co. stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 34 funds opened new Cooper Tire & Rubber Co. positions in Q4 2016 and 24 closed out, a net change of +10 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2016 was Royce & Associates, an estimated $42.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2016.