Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
247 hedge funds and large institutions have $1.88B invested in Cooper Tire & Rubber Co. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 87 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
16% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 87
16% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $3.99M
2% more funds holding
Funds holding: 243 → 247 (+4)
3% less capital invested
Capital invested by funds: $1.94B → $1.88B (-$53.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$53.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 3 |
Goldman Sachs
New York
|
-$22.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$21.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$15.7M |
CTB Hedge Fund Activity: Q1 2016 in Review
247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q1 2016, worth a combined $1.88B — down 2.8% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CTB positions and 29 closed out — a net gain of 6 holders — while 101 added to existing stakes and 87 trimmed.
The largest buyer was Shellback Capital, opening a new position worth an estimated $16.2M. The largest seller was Fairpointe Capital, cutting an estimated $53.6M.
- 247 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q1 2016, up from 243 in Q4 2015.
- Funds reported $1.88B of Cooper Tire & Rubber Co. stock for Q1 2016, down 2.8% quarter-over-quarter.
- 35 funds opened new Cooper Tire & Rubber Co. positions in Q1 2016 and 29 closed out, a net change of +6 holders.
- The largest Cooper Tire & Rubber Co. buyer in Q1 2016 was Shellback Capital, an estimated $16.2M added.
- The largest Cooper Tire & Rubber Co. seller in Q1 2016 was Fairpointe Capital, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2016.