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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
HI
126
HBK Investments
Texas
$1.07M -$3.92M -117,265 -81%
Squarepoint
127
Squarepoint
New York
$1.06M +$935K +27,950 New
HCM
128
Horrell Capital Management
Arkansas
$1.03M +$4.28K +128 +0.5%
CG
129
Clinton Group
New York
$1.01M +$247K +7,384 +38%
SIM
130
Spark Investment Management
New York
$984K -$1.08M -32,200 -55%
Credit Agricole
131
Credit Agricole
France
$968K +$852K +25,456 New
ZIM
132
Zacks Investment Management
Illinois
$955K -$32.9K -983 -4%
MLM
133
Mount Lucas Management
Pennsylvania
$907K -$19.9K -596 -2%
AAA
134
Adams Asset Advisors
Texas
$907K
Asset Management One
135
Asset Management One
Japan
$868K -$71.8K -2,146 -9%
ANI
136
American National Insurance
Texas
$836K
OAC
137
OMERS Administration Corp
Ontario, Canada
$836K +$736K +22,000 New
HW
138
Hancock Whitney
Mississippi
$835K +$26.1K +779 +4%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$831K -$793K -23,702 -52%
LAM
140
Lingohr Asset Management
Germany
$823K +$725K +21,656 New
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$814K -$529K -15,813 -42%
EGM
142
Engineers Gate Manager
New York
$792K -$1.35M -40,244 -66%
ST
143
Sentinel Trust
Texas
$776K +$682K +20,390 New
BPM
144
Bowling Portfolio Management
Ohio
$758K +$667K +19,927 New
Citigroup
145
Citigroup
New York
$749K -$135K -4,031 -17%
QC
146
Quadrature Capital
United Kingdom
$747K -$527K -15,758 -45%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$747K -$392K -11,706 -37%
PAM
148
Paradigm Asset Management
New York
$730K +$15.1K +450 +2%
JGC
149
J. Goldman & Co
New York
$684K +$602K +18,000 New
1GA
150
1st Global Advisors
Texas
$680K +$598K +17,882 New

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.