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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
BCM
151
Buckhead Capital Management
Georgia
$658K -$33.5K -1,000 -5%
HEIP
152
Hudson Edge Investment Partners
New Jersey
$642K -$1.81K -54 -0.3%
BlackRock
153
BlackRock
New York
$634K +$17.7K +530 +3%
WIM
154
Wilen Investment Management
Florida
$634K +$566K +16,900 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$626K
MAM
156
Martingale Asset Management
Massachusetts
$613K -$960K -28,682 -64%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$593K +$126K +3,753 +32%
GC
158
Guggenheim Capital
Illinois
$588K +$10.8K +323 +2%
AG
159
Aperio Group
California
$575K +$65.5K +1,956 +15%
SRP
160
Saddle Road Partners
Nebraska
$566K
ACI
161
AMP Capital Investors
Australia
$495K
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$494K +$61.5K +1,838 +16%
SAM
163
Shell Asset Management
Netherlands
$493K
AW
164
Alpha Windward
Massachusetts
$488K +$430K +12,840 New
CSS
165
Cubist Systematic Strategies
Connecticut
$451K -$673K -20,119 -63%
SG Americas Securities
166
SG Americas Securities
New York
$428K -$1.75M -52,364 -82%
GP
167
GLG Partners
United Kingdom
$415K -$4.95K -148 -1%
QT
168
Quantbot Technologies
New York
$404K -$485K -14,504 -58%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$384K
MAM
170
Meeder Asset Management
Ohio
$381K -$149K -4,442 -31%
PIA
171
Piedmont Investment Advisors
North Carolina
$373K +$325K +9,700 +8,981%
BC
172
Burney Company
Virginia
$349K -$136K -4,062 -31%
WS
173
Wedbush Securities
California
$334K +$294K +8,796 New
DC
174
Deere & Company
Illinois
$323K
CGH
175
Crossmark Global Holdings
Texas
$299K +$268K +7,999 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.