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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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219 hedge funds and large institutions have $2B invested in Cooper Tire & Rubber Co. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $5.23M

14% more capital invested

Capital invested by funds: $1.76B → $2B (+$240M)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 218 → 219 (+1)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
72
Reduced
77
Closed
38
Calls
$7.76M
Puts
$5.23M
Net Calls
+$2.53M
Net Calls Change
+$6.4M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$24M
2
SCM
Sterling Capital Management
North Carolina
+$17.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$13.7M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
ACM
Apex Capital Management
Ohio
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$44.5M
2
SM
Stratton Management
Pennsylvania
-$17.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.7M
4
AL
AJO LP
Pennsylvania
-$9.14M
5
BIT
BlackRock Institutional Trust
California
-$8.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$507K – – –
SG Americas Securities
152
SG Americas Securities
New York
$505K +$161K +4,429 +53%
Stifel Financial
153
Stifel Financial
Missouri
$497K -$36.3K -998 -7%
DC
154
Deere & Company
Illinois
$482K -$251K -6,910 -36%
LA
155
Lucus Advisors
New York
$470K -$87.6K -2,408 -17%
AW
156
Alpha Windward
Massachusetts
$467K -$34.9K -960 -8%
AG
157
Algert Global
California
$462K – – –
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$458K +$422K +11,600 New
IFS
159
Ifrah Financial Services
Arkansas
$444K -$982 -27 -0.2%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$441K +$142K +3,897 +54%
LPL Financial
161
LPL Financial
California
$439K +$401K +11,019 New
RHBC
162
R.H. Bluestein & Co
Michigan
$395K – – –
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$375K -$2.03M -55,852 -85%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$355K -$99.3K -2,730 -23%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$332K +$306K +8,400 New
PCM
166
Prelude Capital Management
New York
$313K +$132K +3,628 +84%
Squarepoint
167
Squarepoint
New York
$309K +$284K +7,818 New
ASN
168
Advisory Services Network
Georgia
$285K +$262K +7,206 New
SCM
169
Stevens Capital Management
Pennsylvania
$273K -$595K -16,359 -70%
ICOA
170
Investment Centers of America
North Dakota
$265K -$18.2K -500 -7%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$265K +$167K +4,598 +217%
DC
172
Davenport & Co
Virginia
$264K +$243K +6,680 New
VKH
173
Virtu KCG Holdings
New York
$262K +$241K +6,624 New
SKK
174
Shepherd Kaplan Krochuk
Massachusetts
$251K +$231K +6,357 New
SAM
175
Sawgrass Asset Management
Florida
$242K +$223K +6,120 New
5 6
7
8 9

CTB Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2015, worth a combined $2B — up 14% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTB positions and 38 closed out — a net gain of 3 holders — while 72 added to existing stakes and 77 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $24M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $44.5M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2015, up from 218 in Q2 2015.
  • Funds reported $2B of Cooper Tire & Rubber Co. stock for Q3 2015, up 14% quarter-over-quarter.
  • 41 funds opened new Cooper Tire & Rubber Co. positions in Q3 2015 and 38 closed out, a net change of +3 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $24M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2015 was Gotham Asset Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2015.