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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

243 hedge funds and large institutions have $1.94B invested in Cooper Tire & Rubber Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

11% more funds holding

Funds holding: 219243 (+24)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$58.8M)

6% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $3.87M

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
91
Reduced
83
Closed
17
Calls
$3.64M
Puts
$3.87M
Net Calls
-$224K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.09M +$284K +6,949 +5%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$5.89M +$1.23M +30,064 +24%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.3M +$2.15M +52,591 +60%
Bank of America
54
Bank of America
North Carolina
$5.21M +$529K +12,955 +10%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5M -$8.59M -210,500 -61%
BIM
56
Bogle Investment Management
Massachusetts
$4.91M -$6.41M -157,184 -55%
OCG
57
Opus Capital Group
Ohio
$4.88M -$5.65M -138,519 -52%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$4.71M +$2.55M +62,495 +101%
CAM
59
ClariVest Asset Management
California
$4.61M -$68.5K -1,678 -1%
UBS Group
60
UBS Group
Switzerland
$4.38M +$2.98M +72,958 +171%
WI
61
WBI Investments
New Jersey
$4.23M +$4.56M +111,805 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$72.6K +1,778 +2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$3.93M +$1.08M +26,370 +34%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.83M +$3.21M +78,637 +347%
EAM
65
EverPoint Asset Management
Connecticut
$3.75M -$2.28M -55,918 -36%
WSFS
66
Wilmington Savings Fund Society
Delaware
$3.71M +$14.7K +359 +0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.52M +$5.51K +135 +0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.48M -$157K -3,850 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.41M -$5.71M -140,000 -61%
CEP
70
Chicago Equity Partners
Illinois
$3.31M -$732K -17,930 -17%
TA
71
Teachers Advisors
New York
$3.24M
PP
72
PDT Partners
New York
$3.18M -$1.46M -35,767 -30%
MAM
73
Meeder Asset Management
Ohio
$2.91M -$176K -4,312 -5%
PCM
74
Piermont Capital Management
Missouri
$2.89M
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$2.85M +$158K +3,868 +5%

CTB Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2015, worth a combined $1.94B — down 2.9% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTB positions and 17 closed out — a net gain of 24 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $14.5M. The largest seller was Fairpointe Capital, cutting an estimated $28.2M.

  • 243 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $1.94B of Cooper Tire & Rubber Co. stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 41 funds opened new Cooper Tire & Rubber Co. positions in Q4 2015 and 17 closed out, a net change of +24 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2015 was Gotham Asset Management, an estimated $14.5M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2015 was Fairpointe Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2015.