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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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242 hedge funds and large institutions have $1.95B invested in Cooper Tire & Rubber Co. in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $3.5M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 235 → 242 (+7)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

4% more capital invested

Capital invested by funds: $1.88B → $1.95B (+$71.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
94
Reduced
86
Closed
24
Calls
$4.98M
Puts
$3.5M
Net Calls
+$1.48M
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$42.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.4M
3
TA
Teachers Advisors
New York
+$11.7M
4
BFA
BlackRock Fund Advisors
California
+$10.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.39M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$38.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.5M
3
Millennium Management
Millennium Management
New York
-$12.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.36M +$58K +1,541 +5%
CIM
127
Cambria Investment Management
California
$1.36M -$16.2K -431 -1%
KBC Group
128
KBC Group
Belgium
$1.36M +$170K +4,512 +15%
GS
129
GAM Systematic
United Kingdom
$1.32M -$325K -8,645 -20%
PL
130
Polianta Ltd
Jersey
$1.3M +$1.26M +33,600 New
AF
131
AMG Funds
Connecticut
$1.25M +$2.18K +58 +0.2%
FIM
132
Freedom Investment Management
Connecticut
$1.25M +$106K +2,830 +10%
EF
133
Empirical Finance
Pennsylvania
$1.24M +$1.2M +31,969 New
AIG
134
American International Group
New York
$1.24M -$3.12K -83 -0.3%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.17M +$327K +8,702 +41%
BA
136
BlackRock Advisors
Delaware
$1.13M +$16.9K +450 +2%
CPO
137
Cerity Partners OCIO
New York
$1.06M +$1.03M +27,376 New
HCM
138
Horrell Capital Management
Arkansas
$1.05M +$6.4K +170 +0.6%
SAM
139
Shell Asset Management
Netherlands
$1.05M +$528K +14,038 +108%
SIM
140
Spark Investment Management
New York
$1.01M – – –
USGIU
141
U.S. Global Investors (USGI)
Texas
$983K -$444K -11,800 -32%
AAA
142
Adams Asset Advisors
Texas
$928K – – –
Credit Agricole
143
Credit Agricole
France
$894K -$92.4K -2,455 -10%
HW
144
Hancock Whitney
Mississippi
$892K +$38.2K +1,016 +5%
SRP
145
Saddle Road Partners
Nebraska
$877K +$289K +7,685 +52%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$873K -$22.9K -609 -3%
Millennium Management
147
Millennium Management
New York
$865K -$12.3M -327,294 -94%
ANI
148
American National Insurance
Texas
$855K – – –
OAC
149
OMERS Administration Corp
Ontario, Canada
$855K – – –
WIM
150
Wilen Investment Management
Florida
$839K +$184K +4,900 +29%
4 5
6
7 8

CTB Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2016, worth a combined $1.95B — up 3.8% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTB positions and 24 closed out — a net gain of 10 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Royce & Associates, adding an estimated $42.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $38.7M.

  • 242 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2016, up from 235 in Q3 2016.
  • Funds reported $1.95B of Cooper Tire & Rubber Co. stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 34 funds opened new Cooper Tire & Rubber Co. positions in Q4 2016 and 24 closed out, a net change of +10 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2016 was Royce & Associates, an estimated $42.7M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2016.