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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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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: 225 → 218 (-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: 2 → 0 (-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

Top Buyers

1
AL
AJO LP
Pennsylvania
+$72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$51.8M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.2M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36.4M
2
Invesco
Invesco
Georgia
-$36M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$22.3M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$19.2M
5
FC
Fairpointe Capital
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
$419K +$477K +12,400 New
MF
152
Magnetar Financial
Illinois
$416K +$473K +12,298 New
CIC
153
Cornercap Investment Counsel
Georgia
$411K -$4.8K -125 -1%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$397K +$16K +417 +4%
AG
155
Algert Global
California
$396K +$36.9K +960 +9%
IFS
156
Ifrah Financial Services
Arkansas
$381K -$6.04K -157 -1%
HCM
157
Highbridge Capital Management
New York
$363K +$413K +10,740 New
MCM
158
Matarin Capital Management
New York
$346K -$13.6K -354 -3%
RHBC
159
R.H. Bluestein & Co
Michigan
$338K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$323K -$95.9K -2,495 -21%
VAM
161
Visium Asset Management
New York
$312K -$5.91M -153,782 -94%
SG Americas Securities
162
SG Americas Securities
New York
$282K +$321K +8,345 New
VRS
163
Virginia Retirement Systems
Virginia
$274K -$1.02M -26,600 -77%
BPC
164
Banque Pictet & Cie
Switzerland
$273K – – –
Marshall Wace
165
Marshall Wace
United Kingdom
$263K +$299K +7,779 New
ProShare Advisors
166
ProShare Advisors
Maryland
$259K -$152K -3,957 -34%
FA
167
FDx Advisors
Illinois
$259K +$2.58K +67 +0.9%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$9.42K +245 +3%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$246K -$130K -3,391 -32%
ICOA
170
Investment Centers of America
North Dakota
$242K – – –
EGM
171
Engineers Gate Manager
New York
$233K +$265K +6,900 New
HighTower Advisors
172
HighTower Advisors
Illinois
$217K +$247K +6,431 New
IAM
173
Iridian Asset Management
Connecticut
$206K – – –
AB
174
Amalgamated Bank
New York
$201K +$228K +5,942 New
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$166K +$188K +4,900 New
5 6
7
8 9

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.