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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

238 hedge funds and large institutions have $1.5B invested in Cooper Tire & Rubber Co. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.47M

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

4% less funds holding

Funds holding: 247238 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

21% less capital invested

Capital invested by funds: $1.88B → $1.5B (-$387M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
238
Holders Change
-9
Holders Change %
-3.64%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
85
Reduced
91
Closed
37
Calls
$3.63M
Puts
$3.47M
Net Calls
+$158K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$353K +$69.7K +2,105 +22%
LA
177
Lucus Advisors
New York
$346K -$86.8K -2,622 -18%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$333K -$4.92M -148,664 -93%
GP
179
GLG Partners
United Kingdom
$330K -$4.74K -143 -1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$301K -$85.7K -2,587 -20%
TRCT
181
Tower Research Capital (TRC)
New York
$291K +$276K +8,344 +597%
IFS
182
Ifrah Financial Services
Arkansas
$289K -$40.9K -1,235 -11%
Wolverine Trading
183
Wolverine Trading
Illinois
$263K +$295K +8,909 New
DC
184
Deere & Company
Illinois
$253K +$71.7K +2,166 +34%
Verition Fund Management
185
Verition Fund Management
Connecticut
$239K +$265K +8,008 New
Stifel Financial
186
Stifel Financial
Missouri
$232K +$3.38K +102 +1%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$232K +$41.1K +1,241 +19%
ProShare Advisors
188
ProShare Advisors
Maryland
$216K -$7.85K -237 -3%
ASN
189
Advisory Services Network
Georgia
$208K +$9.57K +289 +4%
AB
190
Amalgamated Bank
New York
$207K -$3.94K -119 -2%
OIA
191
Optimum Investment Advisors
Illinois
$204K -$66.2K -2,000 -23%
Canada Life
192
Canada Life
Manitoba, Canada
$177K
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$163K +$5.86K +177 +3%
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$149K
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$134K +$96.2K +2,905 +185%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$104K -$1.35M -40,711 -92%
AIM
197
Acrospire Investment Management
Illinois
$104K +$29.8K +900 +35%
SEI Investments
198
SEI Investments
Pennsylvania
$100K +$72.6K +2,191 +191%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$90K -$696K -21,010 -87%
US Bancorp
200
US Bancorp
Minnesota
$87K

CTB Hedge Fund Activity: Q2 2016 in Review

238 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2016, worth a combined $1.5B — down 21% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CTB and 32 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 85 added.

The largest buyer was Fairpointe Capital, adding an estimated $45M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $17.6M sold.

  • 238 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2016, down from 247 in Q1 2016.
  • Funds reported $1.5B of Cooper Tire & Rubber Co. stock for Q2 2016, down 21% quarter-over-quarter.
  • 32 funds opened new Cooper Tire & Rubber Co. positions in Q2 2016 and 37 closed out, a net change of -5 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2016 was Fairpointe Capital, an estimated $45M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2016 was Anchor Bolt Capital, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2016.