We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

235 hedge funds and large institutions have $1.88B invested in Cooper Tire & Rubber Co. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $3.94M

26% more capital invested

Capital invested by funds: $1.5B → $1.88B (+$386M)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 238235 (-3)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
76
Reduced
93
Closed
40
Calls
$7.48M
Puts
$3.94M
Net Calls
+$3.54M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dynamic Capital Management
Jersey
$1.76M +$1.55M +46,306 New
GCP
102
GSA Capital Partners
United Kingdom
$1.76M +$1.55M +46,300 New
BG
103
BlackRock Group
United Kingdom
$1.74M +$10.9K +326 +0.7%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.63M -$400K -11,953 -22%
GS
105
GAM Systematic
United Kingdom
$1.62M -$545K -16,297 -28%
ZIM
106
ZPR Investment Management
Florida
$1.6M +$1.41M +42,030 New
CIC
107
Cornercap Investment Counsel
Georgia
$1.59M +$66.3K +1,980 +5%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.58M +$33.4K +999 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.55M +$298K +8,900 +28%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$41.2K -1,232 -3%
VRS
111
Virginia Retirement Systems
Virginia
$1.45M -$56.9K -1,700 -4%
PP
112
Paloma Partners
Connecticut
$1.44M -$90K -2,689 -7%
USGIU
113
U.S. Global Investors (USGI)
Texas
$1.41M +$1.24M +37,100 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$4.28K +128 +0.3%
CIM
115
Cambria Investment Management
California
$1.35M -$101K -3,017 -8%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.32M -$614K -18,335 -35%
GIA
117
GHP Investment Advisors
Colorado
$1.27M +$16.7K +499 +2%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$1.27M +$12.1K +361 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M -$3.16M -94,364 -74%
AF
120
AMG Funds
Connecticut
$1.23M +$1.08M +32,229 New
AIG
121
American International Group
New York
$1.21M +$1.64K +49 +0.2%
Barclays
122
Barclays
United Kingdom
$1.21M +$167K +4,996 +19%
KBC Group
123
KBC Group
Belgium
$1.16M +$174K +5,207 +21%
FIM
124
Freedom Investment Management
Connecticut
$1.11M +$35K +1,046 +4%
BA
125
BlackRock Advisors
Delaware
$1.08M -$848K -25,325 -47%

CTB Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2016, worth a combined $1.88B — up 26% from $1.5B a quarter earlier.

Fund positioning in CTB was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 76 added to existing stakes and 93 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $35.7M. The largest seller was Homestead Advisers, cutting an estimated $17.1M.

  • 235 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2016, down from 238 in Q2 2016.
  • Funds reported $1.88B of Cooper Tire & Rubber Co. stock for Q3 2016, up 26% quarter-over-quarter.
  • 40 funds opened new Cooper Tire & Rubber Co. positions in Q3 2016 and 40 closed out, a net change of 0 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $35.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2016 was Homestead Advisers, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2016.