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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

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243 hedge funds and large institutions have $1.94B invested in Cooper Tire & Rubber Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

11% more funds holding

Funds holding: 219 → 243 (+24)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$58.8M)

6% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $3.87M

Holders
243
Holders Change
+24
Holders Change %
+10.96%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
91
Reduced
83
Closed
17
Calls
$3.64M
Puts
$3.87M
Net Calls
-$224K
Net Calls Change
-$2.75M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$14.5M
2
American Century Companies
American Century Companies
Missouri
+$14M
3
Goldman Sachs
Goldman Sachs
New York
+$12.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$11.4M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$28.2M
2
AL
AJO LP
Pennsylvania
-$26.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$13.9M
4
DVM
Dreman Value Management
Florida
-$9.59M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
151
Burney Company
Virginia
$605K -$46.4K -1,137 -7%
LCM
152
Landscape Capital Management
New Jersey
$564K -$163K -4,000 -21%
CCMG
153
Clark Capital Management Group
Pennsylvania
$554K +$597K +14,631 New
RQS
154
Ramsey Quantitative Systems
Kentucky
$542K +$584K +14,309 New
BKBG
155
BHF Kleinwort Benson Group
Belgium
$524K +$565K +13,843 New
AG
156
Aperio Group
California
$520K +$9.79K +240 +2%
ACI
157
AMP Capital Investors
Australia
$514K – – –
Stifel Financial
158
Stifel Financial
Missouri
$505K +$31K +760 +6%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
GCP
160
GSA Capital Partners
United Kingdom
$482K +$520K +12,738 New
AA
161
ALPS Advisors
Colorado
$466K – – –
DC
162
Deere & Company
Illinois
$462K – – –
GP
163
GLG Partners
United Kingdom
$434K -$1.79M -43,936 -79%
CSS
164
Cubist Systematic Strategies
Connecticut
$431K -$184K -4,516 -28%
Squarepoint
165
Squarepoint
New York
$428K +$142K +3,482 +45%
LA
166
Lucus Advisors
New York
$426K -$26.2K -643 -5%
IFS
167
Ifrah Financial Services
Arkansas
$425K -$979 -24 -0.2%
AL
168
Airain Ltd
Guernsey
$425K +$458K +11,226 New
Lazard Asset Management
169
Lazard Asset Management
New York
$415K +$448K +10,989 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$411K +$76.9K +1,885 +21%
CG
171
Cutler Group
California
$406K +$439K +10,746 New
AW
172
Alpha Windward
Massachusetts
$402K -$49K -1,200 -10%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$400K -$41.6K -1,020 -9%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$384K +$415K +10,157 New
RHBC
175
R.H. Bluestein & Co
Michigan
$379K – – –
5 6
7
8 9

CTB Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q4 2015, worth a combined $1.94B — down 2.9% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTB positions and 17 closed out — a net gain of 24 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $14.5M. The largest seller was Fairpointe Capital, cutting an estimated $28.2M.

  • 243 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $1.94B of Cooper Tire & Rubber Co. stock for Q4 2015, down 2.9% quarter-over-quarter.
  • 41 funds opened new Cooper Tire & Rubber Co. positions in Q4 2015 and 17 closed out, a net change of +24 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q4 2015 was Gotham Asset Management, an estimated $14.5M added.
  • The largest Cooper Tire & Rubber Co. seller in Q4 2015 was Fairpointe Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2015.