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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
HNB
176
Huntington National Bank
Ohio
$165K -$7.34K -191 -4%
Canada Life
177
Canada Life
Manitoba, Canada
$147K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$147K +$166K +4,319 +11,673%
PCM
179
Prelude Capital Management
New York
$145K +$53K +1,379 +47%
SEI Investments
180
SEI Investments
Pennsylvania
$138K -$2.02M -52,432 -93%
BlackRock
181
BlackRock
New York
$111K -$5.04K -131 -4%
QT
182
Quantbot Technologies
New York
$102K +$116K +3,018 New
US Bancorp
183
US Bancorp
Minnesota
$98K – – –
Simplex Trading
184
Simplex Trading
Illinois
$81K +$92.7K +2,412 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$73K +$6.73K +175 +9%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$72K +$17K +442 +26%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$71K +$80.7K +2,100 New
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$61K -$7.69K -200 -10%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$51K -$4.34M -112,800 -99%
DADC
190
D.A. Davidson & Co
Montana
$46K -$6.61K -172 -11%
AP
191
Advisors Preferred
Maryland
$44K +$3.04K +79 +6%
SSG
192
Summit Securities Group
New York
$42K +$48.2K +1,254 New
Walleye Trading
193
Walleye Trading
New York
$40K +$45K +1,170 New
Barclays
194
Barclays
United Kingdom
$37K -$2.51M -65,357 -98%
S
195
SignatureFD
Georgia
$37K +$20K +520 +90%
NFG
196
Next Financial Group
Texas
$34K – – –
SGAM
197
Smith Group Asset Management
Texas
$24K – – –
TWI
198
Thomas White International
Illinois
$21K +$7.88K +205 +48%
TCOV
199
Trust Company of Vermont
Vermont
$17K – – –
AGM
200
Alpine Global Management
New York
$17K +$19.2K +500 New
6 7
8
9 10

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.