Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
219 hedge funds and large institutions have $2B invested in Cooper Tire & Rubber Co. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 38 closing their positions.
48% more call options, than puts
Call options by funds: $7.76M | Put options by funds: $5.23M
14% more capital invested
Capital invested by funds: $1.76B → $2B (+$240M)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 218 → 219 (+1)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$24M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$17.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.7M |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$44.5M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$17.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.14M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KT
251
Kanaly Trust
Houston,
Texas
| – | -$8K | -222 | Closed |
|
|
ST
252
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -110 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.98K | -82 | Closed |
|
254
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$36 | +1 | New |
|
255
AssetMark Inc
Concord,
California
| – | +$291 | +8 | New |
|
CTB Hedge Fund Activity: Q3 2015 in Review
219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2015, worth a combined $2B — up 14% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CTB positions and 38 closed out — a net gain of 3 holders — while 72 added to existing stakes and 77 trimmed.
The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $24M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $44.5M sold.
- 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2015, up from 218 in Q2 2015.
- Funds reported $2B of Cooper Tire & Rubber Co. stock for Q3 2015, up 14% quarter-over-quarter.
- 41 funds opened new Cooper Tire & Rubber Co. positions in Q3 2015 and 38 closed out, a net change of +3 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $24M added.
- The largest Cooper Tire & Rubber Co. seller in Q3 2015 was Gotham Asset Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2015.