We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

247 hedge funds and large institutions have $1.88B invested in Cooper Tire & Rubber Co. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 87

16% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $3.99M

2% more funds holding

Funds holding: 243247 (+4)

3% less capital invested

Capital invested by funds: $1.94B → $1.88B (-$53.8M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
101
Reduced
87
Closed
29
Calls
$4.62M
Puts
$3.99M
Net Calls
+$632K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16M -$3.08M -84,000 -16%
Marshall Wace
27
Marshall Wace
United Kingdom
$15.8M +$13.4M +366,517 +598%
NI
28
Numeric Investors
Massachusetts
$14.6M +$12.8M +350,500 +787%
Prudential Financial
29
Prudential Financial
New Jersey
$14.4M -$14.7M -401,700 -51%
RFC
30
Russell Frank Company
Washington
$14M +$3.19M +87,008 +30%
ACM
31
Apex Capital Management
Ohio
$13.9M +$2.29M +62,651 +20%
BIM
32
Bogle Investment Management
Massachusetts
$13.9M +$8.99M +245,642 +189%
AQR Capital Management
33
AQR Capital Management
Connecticut
$13.7M -$1.44M -39,212 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$13.6M +$13.4M +366,766 New
Renaissance Technologies
35
Renaissance Technologies
New York
$13.5M +$4.37M +119,300 +49%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$13.4M -$5.39M -147,100 -29%
GAM
37
Gotham Asset Management
New York
$13.2M +$88.2K +2,408 +0.7%
GF
38
Gabelli Funds
New York
$13M -$1.65M -45,000 -11%
QI
39
QS Investors
New York
$12.9M +$3.56M +97,300 +39%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.7M -$583K -15,930 -4%
PAM
41
Panagora Asset Management
Massachusetts
$12.4M +$804K +21,958 +7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.3M +$5.16M +140,960 +73%
Deutsche Bank
43
Deutsche Bank
Germany
$12.2M +$4.95M +135,108 +69%
GI
44
GAMCO Investors
Connecticut
$11.9M -$4.06M -111,000 -26%
VAM
45
Visium Asset Management
New York
$11.8M +$11.7M +319,838 New
PCM
46
Portolan Capital Management
Massachusetts
$11.6M +$9.02M +246,389 +374%
American Century Companies
47
American Century Companies
Missouri
$11.3M -$6.38M -174,223 -36%
UOC
48
UBS O'Connor
Illinois
$11.2M +$11M +301,507 New
Charles Schwab
49
Charles Schwab
California
$10.9M +$539K +14,720 +5%
TCIM
50
TIAA CREF Investment Management
New York
$10.7M -$1.05M -28,643 -9%

CTB Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2016, worth a combined $1.88B — down 2.8% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTB positions and 29 closed out — a net gain of 6 holders — while 101 added to existing stakes and 87 trimmed.

The largest buyer was Shellback Capital, opening a new position worth an estimated $16.2M. The largest seller was Fairpointe Capital, cutting an estimated $53.6M.

  • 247 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2016, up from 243 in Q4 2015.
  • Funds reported $1.88B of Cooper Tire & Rubber Co. stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 35 funds opened new Cooper Tire & Rubber Co. positions in Q1 2016 and 29 closed out, a net change of +6 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q1 2016 was Shellback Capital, an estimated $16.2M added.
  • The largest Cooper Tire & Rubber Co. seller in Q1 2016 was Fairpointe Capital, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2016.