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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

238 hedge funds and large institutions have $1.5B invested in Cooper Tire & Rubber Co. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.47M

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

4% less funds holding

Funds holding: 247238 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

21% less capital invested

Capital invested by funds: $1.88B → $1.5B (-$387M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
85
Reduced
91
Closed
37
Calls
$3.63M
Puts
$3.47M
Net Calls
+$158K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Spark Investment Management
New York
$1.73M
VIA
102
Vident Investment Advisory
Georgia
$1.71M -$1.84M -55,434 -49%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.64M +$137K +4,135 +8%
BA
104
BlackRock Advisors
Delaware
$1.61M -$104K -3,148 -6%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.58M +$1.19M +36,061 +213%
UBS AM
106
UBS AM
Illinois
$1.54M
BA
107
Boston Advisors
Massachusetts
$1.5M +$167K +5,039 +11%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$24.5K +739 +2%
AFA
109
Abacus FCF Advisors
Florida
$1.39M +$1.54M +46,592 New
TCM
110
Twin Capital Management
Pennsylvania
$1.39M +$1.54M +46,592 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.36M +$255K +7,698 +20%
BG
112
BlackRock Group
United Kingdom
$1.35M +$221K +6,672 +17%
MAM
113
Martingale Asset Management
Massachusetts
$1.34M +$11K +332 +0.7%
CCMG
114
Clark Capital Management Group
Pennsylvania
$1.27M +$461K +13,907 +49%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.21M -$236K -7,135 -15%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$702K +21,200 +110%
PP
118
Paloma Partners
Connecticut
$1.21M -$222K -6,702 -14%
CIC
119
Cornercap Investment Counsel
Georgia
$1.19M +$34K +1,025 +3%
VRS
120
Virginia Retirement Systems
Virginia
$1.18M +$1.31M +39,700 New
CIM
121
Cambria Investment Management
California
$1.15M -$128K -3,879 -9%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.11M -$570K -17,206 -32%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$31.3K -945 -3%
QC
124
Quadrature Capital
United Kingdom
$1.05M +$1.17M +35,402 New
CIBC World Market
125
CIBC World Market
Ontario, Canada
$988K +$23.7K +717 +2%

CTB Hedge Fund Activity: Q2 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2016, worth a combined $1.5B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTB and 32 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 85 added.

The largest buyer was Fairpointe Capital, adding an estimated $45M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $17.6M sold.

  • 238 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $1.5B of Cooper Tire & Rubber Co. stock for Q2 2016, down 21% quarter-over-quarter.
  • 32 funds opened new Cooper Tire & Rubber Co. positions in Q2 2016 and 37 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2016 was Fairpointe Capital, an estimated $45M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2016 was Anchor Bolt Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2016.