Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$42.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$11.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$38.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 3 |
Millennium Management
New York
|
-$12.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Asset Management One
Tokyo,
Japan
| – | -$868K | -22,827 | Closed |
|
|
EGM
252
Engineers Gate Manager
New York
| – | -$792K | -20,820 | Closed |
|
|
QC
253
Quadrature Capital
London,
United Kingdom
| – | -$747K | -19,644 | Closed |
|
|
JGC
254
J. Goldman & Co
New York
| – | -$684K | -18,000 | Closed |
|
|
MAM
255
Meeder Asset Management
Dublin,
Ohio
| – | -$381K | -10,029 | Closed |
|
|
DC
256
Deere & Company
Moline,
Illinois
| – | -$323K | -8,487 | Closed |
|
|
PL
257
Parkwood LLC
Cleveland,
Ohio
| – | -$240K | -6,301 | Closed |
|
258
Teacher Retirement System of Texas
Austin,
Texas
| – | -$225K | -5,923 | Closed |
|
259
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$213K | -5,606 | Closed |
|
|
PCM
260
Prelude Capital Management
New York
| – | -$46K | -1,206 | Closed |
|
|
ST
261
Spot Trading
Chicago,
Illinois
| – | -$42K | -1,101 | Closed |
|
|
JFA
262
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$21K | -550 | Closed |
|
|
S
263
SignatureFD
Atlanta,
Georgia
| – | -$21K | -550 | Closed |
|
|
ACH
264
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$3K | -85 | Closed |
|
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.