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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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218 hedge funds and large institutions have $1.76B invested in Cooper Tire & Rubber Co. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

3% less funds holding

Funds holding: 225 → 218 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

21% less capital invested

Capital invested by funds: $2.23B → $1.76B (-$477M)

32% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $12.1M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
81
Reduced
81
Closed
38
Calls
$8.22M
Puts
$12.1M
Net Calls
-$3.88M
Net Calls Change
-$20M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51.8M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.2M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36.4M
2
Invesco
Invesco
Georgia
-$36M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$19.2M
5
FC
Fairpointe Capital
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$17M +$2.31M +60,001 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.9M +$28.7K +747 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.8M +$897K +23,338 +5%
RFC
29
Russell Frank Company
Washington
$12.6M -$3.15M -81,989 -18%
TCIM
30
TIAA CREF Investment Management
New York
$12.5M -$1.36M -35,393 -9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$11.8M +$5.93M +154,215 +79%
Charles Schwab
32
Charles Schwab
California
$11.6M +$2.4M +62,564 +22%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$11.6M – – –
BIM
34
Bogle Investment Management
Massachusetts
$9.26M -$2.33M -60,500 -18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.97M +$8.21M +213,595 +415%
Invesco
36
Invesco
Georgia
$8.96M -$36M -937,803 -78%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.92M +$26.9K +700 +0.3%
PPA
38
Parametric Portfolio Associates
Washington
$7.96M +$1.18M +30,672 +15%
American Century Companies
39
American Century Companies
Missouri
$7.92M +$553K +14,395 +7%
RA
40
Royce & Associates
New York
$7.56M -$2.98M -77,500 -26%
PI
41
Putnam Investments
Massachusetts
$7.5M -$2.8M -72,836 -25%
DVM
42
Dreman Value Management
Florida
$7.37M +$680K +17,683 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.13M -$23.1K -600 -0.3%
BIM
44
BlackRock Investment Management
Delaware
$7.11M +$1.11M +28,946 +16%
NAP
45
New Amsterdam Partners
New York
$6.14M -$302K -7,856 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.09M -$5.44M -141,451 -44%
GIA
47
Gateway Investment Advisers
Ohio
$6.04M -$1.08M -28,129 -14%
PAM
48
Panagora Asset Management
Massachusetts
$5.78M – – –
AP
49
AHL Partners
United Kingdom
$5.35M +$903K +23,495 +17%
HI
50
HBK Investments
Texas
$5.33M -$1.32M -34,308 -18%
1
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CTB Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2015, worth a combined $1.76B — down 21% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CTB and 33 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 81 added.

The largest buyer was AJO LP, adding an estimated $72M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $36.4M sold.

  • 218 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $1.76B of Cooper Tire & Rubber Co. stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Cooper Tire & Rubber Co. positions in Q2 2015 and 38 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2015 was AJO LP, an estimated $72M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.