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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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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: 247 → 238 (-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: 4 → 2 (-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

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$45M
2
UOC
UBS O'Connor
Illinois
+$15M
3
Wells Fargo
Wells Fargo
California
+$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.2M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$17.6M
2
SC
Shellback Capital
Massachusetts
-$16.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$15.8M
4
BIM
Bogle Investment Management
Massachusetts
-$13.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
126
GHP Investment Advisors
Colorado
$985K +$175K +5,291 +19%
CSS
127
Cubist Systematic Strategies
Connecticut
$954K -$292K -8,809 -22%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$951K – – –
AIG
129
American International Group
New York
$951K -$99.7K -3,010 -9%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$934K +$486K +14,687 +88%
FIM
131
Freedom Investment Management
Connecticut
$841K -$58.4K -1,764 -6%
HCM
132
Horrell Capital Management
Arkansas
$801K -$4.57K -138 -0.5%
RA
133
Royce & Associates
New York
$798K – – –
Barclays
134
Barclays
United Kingdom
$796K -$1.69M -50,896 -66%
AAM
135
Aston Asset Management
Illinois
$789K +$609K +18,394 +228%
ZIM
136
Zacks Investment Management
Illinois
$779K -$90.8K -2,742 -10%
VKH
137
Virtu KCG Holdings
New York
$772K +$547K +16,508 +176%
KBC Group
138
KBC Group
Belgium
$752K -$534K -16,112 -39%
QT
139
Quantbot Technologies
New York
$749K +$664K +20,052 +393%
Asset Management One
140
Asset Management One
Japan
$745K -$449K -13,550 -35%
MLM
141
Mount Lucas Management
Pennsylvania
$729K -$1.28M -38,699 -61%
AAA
142
Adams Asset Advisors
Texas
$712K – – –
Citigroup
143
Citigroup
New York
$708K -$1.07M -32,425 -58%
KGI
144
KBI Global Investors
Ireland
$707K +$786K +23,718 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$689K -$50.7K -1,531 -6%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$657K +$147K +4,450 +25%
ANI
147
American National Insurance
Texas
$656K – – –
PM
148
Parametrica Management
Hong Kong
$634K +$705K +21,273 New
HW
149
Hancock Whitney
Mississippi
$631K +$28.4K +856 +4%
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
$626K +$696K +21,000 New
4 5
6
7 8

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.