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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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219 hedge funds and large institutions have $2B invested in Cooper Tire & Rubber Co. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $5.23M

14% more capital invested

Capital invested by funds: $1.76B → $2B (+$240M)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 218 → 219 (+1)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
72
Reduced
77
Closed
38
Calls
$7.76M
Puts
$5.23M
Net Calls
+$2.53M
Net Calls Change
+$6.4M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$24M
2
SCM
Sterling Capital Management
North Carolina
+$17.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
ACM
Apex Capital Management
Ohio
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$44.5M
2
SM
Stratton Management
Pennsylvania
-$17.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.7M
4
AL
AJO LP
Pennsylvania
-$9.14M
5
BIT
BlackRock Institutional Trust
California
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$2.82M +$651K +17,907 +34%
MCC
77
Malaga Cove Capital
California
$2.61M -$1.31K -36 -0.1%
GS
78
GAM Systematic
United Kingdom
$2.6M +$2.4M +65,912 New
Wells Fargo
79
Wells Fargo
California
$2.56M +$232K +6,383 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.54M -$9.71K -267 -0.4%
NCCM
81
Nine Chapters Capital Management
New Jersey
$2.52M +$2.32M +63,700 New
Millennium Management
82
Millennium Management
New York
$2.5M +$13.7K +377 +0.6%
WBC
83
Westpac Banking Corp
Australia
$2.48M – – –
Nordea Investment Management
84
Nordea Investment Management
Sweden
$2.46M +$142K +3,900 +7%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$2.45M +$149K +4,102 +7%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.4M +$16.8K +462 +0.8%
MLM
87
Mount Lucas Management
Pennsylvania
$2.36M -$14.7K -403 -0.7%
B
88
Bailard
California
$2.36M +$2.17M +59,671 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.21M +$18.2K +499 +0.9%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$1.76M +48,419 +639%
GP
91
GLG Partners
United Kingdom
$2.19M +$2.02M +55,414 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.16M – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.16M -$2.35M -64,520 -54%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.14M -$245K -6,726 -11%
SFM
95
Systematic Financial Management
New Jersey
$2.14M -$690K -18,970 -26%
UBS AM
96
UBS AM
Illinois
$2.12M +$662K +18,192 +51%
CIM
97
Cambria Investment Management
California
$1.96M +$1.81M +49,659 New
CPIM
98
Columbia Partners Investment Management
Virginia
$1.91M -$601K -16,514 -25%
NI
99
Numeric Investors
Massachusetts
$1.82M +$1.67M +46,000 New
MAM
100
Martingale Asset Management
Massachusetts
$1.8M +$47.6K +1,307 +3%
2 3
4
5 6

CTB Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2015, worth a combined $2B — up 14% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTB positions and 38 closed out — a net gain of 3 holders — while 72 added to existing stakes and 77 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $24M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $44.5M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2015, up from 218 in Q2 2015.
  • Funds reported $2B of Cooper Tire & Rubber Co. stock for Q3 2015, up 14% quarter-over-quarter.
  • 41 funds opened new Cooper Tire & Rubber Co. positions in Q3 2015 and 38 closed out, a net change of +3 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $24M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2015 was Gotham Asset Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2015.