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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
ACI
126
AMP Capital Investors
Australia
$831K +$324K +8,424 +52%
CONA
127
Capital One National Association
New York
$815K +$926K +24,091 New
SCM
128
Stevens Capital Management
Pennsylvania
$787K -$220K -5,716 -20%
Bank of America
129
Bank of America
North Carolina
$775K -$224K -5,818 -20%
ANI
130
American National Insurance
Texas
$744K
DCM
131
Dynamic Capital Management
Jersey
$715K +$812K +21,128 New
NJBEST
132
New Jersey Better Educational Savings Trust
New Jersey
$710K +$807K +21,000 New
HW
133
Hancock Whitney
Mississippi
$687K
DC
134
Deere & Company
Illinois
$647K -$598K -15,548 -45%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$622K -$773K -20,100 -52%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$620K +$7.69K +200 +1%
BCM
137
Buckhead Capital Management
Georgia
$619K
ZIM
138
Zacks Investment Management
Illinois
$582K +$56.4K +1,468 +9%
LCM
139
Landscape Capital Management
New Jersey
$578K -$173K -4,500 -21%
GIA
140
GHP Investment Advisors
Colorado
$557K +$183K +4,769 +37%
BC
141
Burney Company
Virginia
$541K +$86.2K +2,242 +16%
FIM
142
Freedom Investment Management
Connecticut
$536K -$15.8K -410 -3%
AG
143
Aperio Group
California
$515K +$86.3K +2,244 +17%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$503K +$9.07K +236 +2%
LA
145
Lucus Advisors
New York
$484K +$549K +14,293 New
CAM
146
Cortina Asset Management
Wisconsin
$483K -$605K -15,728 -52%
Stifel Financial
147
Stifel Financial
Missouri
$458K -$9.3K -242 -2%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$434K
AW
149
Alpha Windward
Massachusetts
$432K +$2.31K +60 +0.5%
Citigroup
150
Citigroup
New York
$425K -$1.05M -27,309 -68%

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.