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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 218219 (+1)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
72
Reduced
77
Closed
38
Calls
$7.76M
Puts
$5.23M
Net Calls
+$2.53M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.9M +$278K +7,639 +2%
Morgan Stanley
27
Morgan Stanley
New York
$18.7M +$11.6M +320,132 +209%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.4M -$1.9M -52,337 -11%
GF
29
Gabelli Funds
New York
$16.2M -$5.73M -157,400 -28%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$13.7M +375,699 +2,042%
Charles Schwab
31
Charles Schwab
California
$14.5M +$794K +21,827 +6%
AQR Capital Management
32
AQR Capital Management
Connecticut
$14.3M +$468K +12,850 +4%
TCIM
33
TIAA CREF Investment Management
New York
$14.1M -$394K -10,829 -3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$13.5M
Invesco
35
Invesco
Georgia
$12.1M +$1.47M +40,314 +15%
PAM
36
Panagora Asset Management
Massachusetts
$11.8M +$4.62M +127,097 +74%
ACM
37
Apex Capital Management
Ohio
$11.4M +$10.5M +289,088 New
BIM
38
Bogle Investment Management
Massachusetts
$11.3M +$483K +13,273 +5%
OCG
39
Opus Capital Group
Ohio
$10.6M +$9.73M +267,320 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$10.4M
DVM
41
Dreman Value Management
Florida
$9.59M +$908K +24,954 +11%
PCM
42
Portolan Capital Management
Massachusetts
$9.46M +$8.71M +239,505 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.41M -$975K -26,797 -10%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$9.09M +$8.37M +230,000 New
PI
45
Putnam Investments
Massachusetts
$8.8M +$35.5K +977 +0.4%
BIM
46
BlackRock Investment Management
Delaware
$8.25M -$47.1K -1,294 -0.6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.63M -$640K -17,600 -8%
QI
48
QS Investors
New York
$7.63M +$3.18M +87,476 +83%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$7.13M +$1.56M +42,800 +31%
GIA
50
Gateway Investment Advisers
Ohio
$7.05M

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.