We are live on ! Find out more
CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

246 hedge funds and large institutions have $1.97B invested in Cooper Tire & Rubber Co. in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.64M

6% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 89

7% less funds holding

Funds holding: 265246 (-19)

18% less capital invested

Capital invested by funds: $2.41B → $1.97B (-$438M)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
246
Holders Change
-19
Holders Change %
-7.17%
% of All Funds
6.13%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
94
Reduced
89
Closed
54
Calls
$5.54M
Puts
$2.64M
Net Calls
+$2.9M
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
176
Henshaw Capital
Massachusetts
$351K +$375K +9,710 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$329K +$1.31K +34 +0.4%
ProShare Advisors
178
ProShare Advisors
Maryland
$313K -$94.7K -2,454 -22%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$306K -$8.39M -217,415 -96%
VKH
180
Virtu KCG Holdings
New York
$306K +$151K +3,908 +86%
BC
181
Burney Company
Virginia
$303K
PAM
182
Paradigm Asset Management
New York
$300K -$332K -8,600 -51%
RQS
183
Ramsey Quantitative Systems
Kentucky
$293K -$229K -5,926 -42%
RCA
184
Rowland Carmichael Advisors
Arizona
$293K +$313K +8,108 New
IA
185
Icon Advisers
Colorado
$282K +$301K +7,800 New
MCM
186
Moon Capital Management
New York
$281K +$301K +7,791 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K +$1.2K +31 +0.4%
AB
188
Amalgamated Bank
New York
$272K -$7.18K -186 -2%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$272K +$291K +7,538 New
CICI
190
Capital Investment Counsel Inc
North Carolina
$271K
PA
191
Profund Advisors
Maryland
$269K -$131K -3,392 -31%
CAM
192
Capstone Asset Management
Texas
$269K +$10.4K +270 +4%
PAG
193
Private Advisor Group
New Jersey
$267K +$287K +7,432 New
DVM
194
Dreman Value Management
Florida
$264K -$187K -4,840 -40%
PM
195
Parametrica Management
Hong Kong
$264K +$282K +7,302 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$260K
LPL Financial
197
LPL Financial
California
$260K +$85.7K +2,220 +45%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$258K -$9.18K -238 -3%
ST
199
Smithfield Trust
Pennsylvania
$245K +$95.2K +2,468 +57%
M&T Bank
200
M&T Bank
New York
$243K +$260K +6,749 New

CTB Hedge Fund Activity: Q2 2017 in Review

246 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q2 2017, worth a combined $1.97B — down 18% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CTB and 36 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $59.1M. The largest seller was Credit Agricole, cutting an estimated $32M.

  • 246 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q2 2017, down from 265 in Q1 2017.
  • Funds reported $1.97B of Cooper Tire & Rubber Co. stock for Q2 2017, down 18% quarter-over-quarter.
  • 36 funds opened new Cooper Tire & Rubber Co. positions in Q2 2017 and 54 closed out, a net change of -18 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q2 2017 was Wellington Management Group, an estimated $59.1M added.
  • The largest Cooper Tire & Rubber Co. seller in Q2 2017 was Credit Agricole, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2017.