Cooper Tire & Rubber Co.
CTB
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.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
11% more funds holding
Funds holding: 219 → 243 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$14.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14M |
| 3 |
Goldman Sachs
New York
|
+$12.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$28.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$13.9M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$9.59M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.59M |
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.