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
MAM
101
Martingale Asset Management
Massachusetts
$1.5M +$44.2K +1,150 +3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$76.5K -1,989 -4%
ST
103
Spot Trading
Illinois
$1.37M +$1.55M +40,370 New
PP
104
PDT Partners
New York
$1.31M -$1.27M -33,077 -46%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$1.28M +$1.45M +37,737 New
CSS
106
Cubist Systematic Strategies
Connecticut
$1.26M +$1.19M +30,882 +482%
BA
107
BlackRock Advisors
Delaware
$1.26M -$69.1K -1,798 -5%
CC
108
Curian Capital
Colorado
$1.26M +$316K +8,229 +28%
AAM
109
Aston Asset Management
Illinois
$1.25M -$361K -9,396 -20%
SIM
110
Spark Investment Management
New York
$1.25M +$730K +19,000 +106%
SO
111
STRS Ohio
Ohio
$1.22M +$61.5K +1,600 +5%
UBS AM
112
UBS AM
Illinois
$1.2M -$123K -3,200 -8%
AIM
113
Assured Investment Management
New York
$1.17M +$1.33M +34,702 New
AIG
114
American International Group
New York
$1.16M -$115K -3,002 -8%
BG
115
BlackRock Group
United Kingdom
$1.12M +$96.9K +2,521 +8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.07M
CIP
117
Convergence Investment Partners
Florida
$1M +$379K +9,855 +50%
BCM
118
Bridgeway Capital Management
Texas
$985K
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$964K
CPO
120
Cerity Partners OCIO
New York
$918K +$34.2K +890 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$917K +$92.5K +2,406 +10%
GC
122
Guggenheim Capital
Illinois
$904K -$375K -9,751 -27%
HCM
123
Horrell Capital Management
Arkansas
$887K -$205K -5,327 -17%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$850K +$966K +25,123 New
SCM
125
Sterling Capital Management
North Carolina
$843K -$13.5K -351 -1%

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.