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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
FMT
201
First Mercantile Trust
Tennessee
$75K -$4.97K -150 -6%
Creative Planning
202
Creative Planning
Kansas
$73K
HNB
203
Huntington National Bank
Ohio
$68K -$91.7K -2,769 -55%
AG
204
Advisor Group
Arizona
$56K +$65.7K +1,982 New
MFS
205
MSI Financial Services
Massachusetts
$55K +$16.4K +495 +36%
PCM
206
Prelude Capital Management
New York
$53K -$530K -16,000 -90%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$42K
EDRS
208
Edmond de Rothschild (Suisse)
Switzerland
$42K
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$41K -$76.2K -2,301 -62%
IPC
210
Independent Portfolio Consultants
Florida
$40K +$4.8K +145 +12%
BJ
211
BlackRock Japan
Japan
$36K -$1.29K -39 -3%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$36K
DADC
213
D.A. Davidson & Co
Montana
$34K +$27.5K +831 +255%
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$32K
SO
215
STRS Ohio
Ohio
$29K -$1.07M -32,300 -97%
Walleye Trading
216
Walleye Trading
New York
$27K -$8.45K -255 -22%
PG
217
PEAK6 Group
Illinois
$22K +$24.8K +750 New
NFG
218
Next Financial Group
Texas
$21K -$9.94K -300 -29%
IA
219
IFP Advisors
Florida
$20K +$22K +665 New
Simplex Trading
220
Simplex Trading
Illinois
$17K +$12.1K +365 +171%
S
221
SignatureFD
Georgia
$16K
TCOV
222
Trust Company of Vermont
Vermont
$15K
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$14K +$5.07K +153 +50%
KTC
224
Kistler-Tiffany Companies
Pennsylvania
$12K +$13.2K +400 New
DVM
225
Dreman Value Management
Florida
$9K -$7.04M -212,627 -100%

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.