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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
CICI
176
Capital Investment Counsel Inc
North Carolina
$287K +$253K +7,550 New
Stifel Financial
177
Stifel Financial
Missouri
$281K -$12.9K -386 -5%
PAM
178
Princeton Alpha Management
New Jersey
$279K -$315K -9,416 -56%
ASN
179
Advisory Services Network
Georgia
$267K +$770 +23 +0.3%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$244K +$65.4K +1,953 +44%
PL
181
Parkwood LLC
Ohio
$240K +$211K +6,301 New
CPP
182
Crow Point Partners
Massachusetts
$238K +$214K +6,408 New
IFS
183
Ifrah Financial Services
Arkansas
$236K -$117K -3,487 -36%
OAM
184
Origin Asset Management
United Kingdom
$236K +$207K +6,196 New
AB
185
Amalgamated Bank
New York
$231K +$669 +20 +0.3%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$228K +$201K +6,005 New
Canada Life
187
Canada Life
Manitoba, Canada
$226K
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$225K -$61.9K -1,851 -24%
ProShare Advisors
189
ProShare Advisors
Maryland
$222K -$46.8K -1,397 -19%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$213K +$188K +5,606 New
LPL Financial
191
LPL Financial
California
$203K +$180K +5,378 New
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
$182K -$6.69K -200 -4%
AIM
193
Acrospire Investment Management
Illinois
$179K +$40.2K +1,200 +34%
KKAMG
194
Kernodle & Katon Asset Management Group
Arkansas
$172K +$152K +4,532 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$156K +$97.6K +2,916 +245%
US Bancorp
196
US Bancorp
Minnesota
$145K +$30.8K +920 +32%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$143K +$9.47K +283 +8%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$136K -$62.6K -1,871 -34%
AG
199
Advisor Group
Arizona
$135K +$52.5K +1,568 +79%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$115K

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.