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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 247238 (-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: 42 (-2)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
85
Reduced
91
Closed
37
Calls
$3.63M
Puts
$3.47M
Net Calls
+$158K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
251
Jupiter Investment Management
United Kingdom
-$815K -22,020 Closed
SAM
252
Symphony Asset Management
California
-$607K -16,403 Closed
CPC
253
Cookson Peirce & Co
Pennsylvania
-$592K -15,980 Closed
BFM
254
Boothbay Fund Management
New York
-$571K -15,425 Closed
DCM
255
Dynamic Capital Management
Jersey
-$568K -15,336 Closed
AA
256
ALPS Advisors
Colorado
-$433K -11,685 Closed
LCM
257
Landscape Capital Management
New Jersey
-$432K -11,666 Closed
DTL
258
Dynamic Technology Lab
Singapore
-$420K -11,363 Closed
QIM
259
Quantitative Investment Management
Virginia
-$410K -11,100 Closed
AW
260
Alpha Windward
Massachusetts
-$404K -10,920 Closed
SCM
261
Stevens Capital Management
Pennsylvania
-$340K -9,182 Closed
Squarepoint
262
Squarepoint
New York
-$337K -9,100 Closed
CCA
263
Catalyst Capital Advisors
New York
-$333K -9,000 Closed
PL
264
Parkwood LLC
Ohio
-$277K -7,476 Closed
OAM
265
Origin Asset Management
United Kingdom
-$229K -6,196 Closed
RCAG
266
Rehmann Capital Advisory Group
Michigan
-$225K -6,067 Closed
AIM
267
Alambic Investment Management
California
-$218K -5,900 Closed
UFA
268
US Financial Advisors
Massachusetts
-$13K -357 Closed
ST
269
Spot Trading
Illinois
-$4.87K -147 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
-$5K -138 Closed
KKAMG
271
Kernodle & Katon Asset Management Group
Arkansas
-$2K -55 Closed
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
-$1.29K -39 -98%
ZB
273
Zions Bancorporation
Utah
+$33 +1 New

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.