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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 235242 (+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: 11 (0)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
94
Reduced
86
Closed
24
Calls
$4.98M
Puts
$3.5M
Net Calls
+$1.48M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$16.9M +$11.7M +311,875 +252%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.7M +$3.27M +86,848 +25%
AQR Capital Management
28
AQR Capital Management
Connecticut
$15.5M -$462K -12,284 -3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$15.3M +$696K +18,500 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$15M -$12.5M -330,971 -46%
Charles Schwab
31
Charles Schwab
California
$14.8M +$1.82M +48,257 +15%
Morgan Stanley
32
Morgan Stanley
New York
$14.2M +$5.69M +151,123 +70%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$2.32M -61,623 -14%
UOC
34
UBS O'Connor
Illinois
$12.6M -$8.89M -236,314 -42%
GF
35
Gabelli Funds
New York
$11.7M -$1.2M -32,000 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$11.3M +$6.64M +176,474 +155%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$7.12M +189,200 +241%
N
38
Nuveen
North Carolina
$10.1M +$7.49M +198,995 +324%
Prudential Financial
39
Prudential Financial
New Jersey
$9.9M -$410K -10,900 -4%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$9.79M -$39.7K -1,056 -0.4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$9.29M +$9.01M +239,436 New
FP
42
Foundry Partners
Minnesota
$8.62M
BIM
43
BlackRock Investment Management
Delaware
$8.61M -$204K -5,422 -2%
Marshall Wace
44
Marshall Wace
United Kingdom
$8.47M -$2.51M -66,587 -23%
GAM
45
Gotham Asset Management
New York
$8.35M +$5.94M +157,873 +277%
Wells Fargo
46
Wells Fargo
California
$8.19M -$8.95M -237,932 -53%
TCIM
47
TIAA CREF Investment Management
New York
$7.75M -$423K -11,239 -5%
American Century Companies
48
American Century Companies
Missouri
$7.7M -$3.16M -83,944 -30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.42M -$309K -8,200 -4%
GIA
50
Gateway Investment Advisers
Ohio
$7.38M +$1.05K +28 +0%

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.