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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

235 hedge funds and large institutions have $1.88B invested in Cooper Tire & Rubber Co. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $3.94M

26% more capital invested

Capital invested by funds: $1.5B → $1.88B (+$386M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 238235 (-3)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
76
Reduced
93
Closed
40
Calls
$7.48M
Puts
$3.94M
Net Calls
+$3.54M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.58M -$70.3K -2,100 -1%
GIA
52
Gateway Investment Advisers
Ohio
$7.22M -$1.84K -55 -0%
Invesco
53
Invesco
Georgia
$6.85M -$617K -18,433 -9%
PPA
54
Parametric Portfolio Associates
Washington
$6.66M +$1.18M +35,167 +25%
PAM
55
Panagora Asset Management
Massachusetts
$6.3M -$6.24M -186,432 -53%
SFM
56
Systematic Financial Management
New Jersey
$5.72M -$307K -9,160 -6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.66M +$151K +4,518 +3%
CAM
58
ClariVest Asset Management
California
$5.24M +$83.7K +2,500 +2%
NFA
59
Nationwide Fund Advisors
Ohio
$5.07M -$247K -7,390 -5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$5.02M
OCG
61
Opus Capital Group
Ohio
$4.79M -$87.7K -2,621 -2%
TA
62
Teachers Advisors
New York
$4.71M +$1.21M +36,037 +41%
PCM
63
Piermont Capital Management
Missouri
$4.54M +$56.2K +1,680 +1%
LG
64
Leuthold Group
Minnesota
$4.53M +$101K +3,015 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.46M +$33.5K +1,000 +0.9%
Deutsche Bank
66
Deutsche Bank
Germany
$4.32M -$2.87M -85,842 -43%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.15M +$463K +13,820 +14%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.09M -$1.07M -32,039 -23%
WSFS
69
Wilmington Savings Fund Society
Delaware
$3.93M +$148K +4,434 +4%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.73M +$3.28M +98,149 New
MOACM
71
Mutual of America Capital Management
New York
$3.7M +$1.16M +34,800 +56%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.68M +$639K +19,091 +25%
SCP
73
Seizert Capital Partners
Michigan
$3.54M +$426K +12,736 +16%
MCM
74
McKinley Capital Management
Alaska
$3.43M +$502 +15 +0%
Comerica Bank
75
Comerica Bank
Texas
$3.4M +$2.97M +88,798 New

CTB Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2016, worth a combined $1.88B — up 26% from $1.5B a quarter earlier.

Fund positioning in CTB was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 76 added to existing stakes and 93 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $35.7M. The largest seller was Homestead Advisers, cutting an estimated $17.1M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $1.88B of Cooper Tire & Rubber Co. stock for Q3 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Cooper Tire & Rubber Co. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $35.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2016 was Homestead Advisers, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.