We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

218 hedge funds and large institutions have $1.76B invested in Cooper Tire & Rubber Co. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

3% less funds holding

Funds holding: 225218 (-7)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

21% less capital invested

Capital invested by funds: $2.23B → $1.76B (-$477M)

32% less call options, than puts

Call options by funds: $8.22M | Put options by funds: $12.1M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
81
Reduced
81
Closed
38
Calls
$8.22M
Puts
$12.1M
Net Calls
-$3.88M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$2.47M +$199K +5,185 +8%
MCC
77
Malaga Cove Capital
California
$2.23M +$907K +23,600 +56%
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.22M +$936K +24,349 +61%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.21M -$819K -21,297 -25%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.21M +$76.9K +2,000 +3%
CPIM
81
Columbia Partners Investment Management
Virginia
$2.19M -$1.28M -33,249 -34%
Millennium Management
82
Millennium Management
New York
$2.13M +$2.42M +62,832 New
WBC
83
Westpac Banking Corp
Australia
$2.12M +$850K +22,122 +54%
GCP
84
GSA Capital Partners
United Kingdom
$2.11M +$1.79M +46,620 +297%
HHC
85
Hutchin Hill Capital
New York
$2.07M -$2.13M -55,400 -48%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.06M +$177K +4,608 +8%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.05M +$960K +24,965 +70%
MLM
88
Mount Lucas Management
Pennsylvania
$2.04M +$1.17M +30,417 +102%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.98M +$73K +1,900 +3%
Wells Fargo
90
Wells Fargo
California
$1.98M +$1.01M +26,342 +82%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.96M +$355K +9,243 +19%
UBS Group
92
UBS Group
Switzerland
$1.9M -$751K -19,527 -26%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.88M -$17.7K -460 -0.8%
Citadel Advisors
94
Citadel Advisors
Florida
$1.85M +$501K +13,029 +31%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.85M +$332K +8,650 +19%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1.81M +$816K +21,239 +66%
NBC
97
Neuberger Berman Canada
Ontario, Canada
$1.67M +$1.9M +49,335 New
PP
98
Paloma Partners
Connecticut
$1.62M +$1.84M +47,774 New
AAA
99
Adams Asset Advisors
Texas
$1.58M
SCVF
100
Small Cap Value Fund
Texas
$1.58M +$1.79M +46,637 New

CTB Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2015, worth a combined $1.76B — down 21% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CTB and 33 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 81 added.

The largest buyer was AJO LP, adding an estimated $72M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $36.4M sold.

  • 218 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $1.76B of Cooper Tire & Rubber Co. stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new Cooper Tire & Rubber Co. positions in Q2 2015 and 38 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2015 was AJO LP, an estimated $72M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2015.