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CTB

Cooper Tire & Rubber Co.
CTB

Delisted

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

219 hedge funds and large institutions have $2B invested in Cooper Tire & Rubber Co. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $7.76M | Put options by funds: $5.23M

14% more capital invested

Capital invested by funds: $1.76B → $2B (+$240M)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 218219 (+1)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
72
Reduced
77
Closed
38
Calls
$7.76M
Puts
$5.23M
Net Calls
+$2.53M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$6.5M +178,746 +4%
NRECA
2
National Rural Electric Cooperative Association
Virginia
$140M
LSV Asset Management
3
LSV Asset Management
Illinois
$128M -$822K -22,600 -0.7%
AL
4
AJO LP
Pennsylvania
$117M -$9.14M -251,170 -8%
FC
5
Fairpointe Capital
Illinois
$108M -$5.31M -145,923 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$78.5M -$2.74M -75,233 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.2M -$8.15M -224,089 -10%
BIT
8
BlackRock Institutional Trust
California
$67.5M -$8.49M -233,346 -12%
Northern Trust
9
Northern Trust
Illinois
$64.4M +$6.57M +180,656 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.6M +$1.78M +49,000 +3%
BFA
11
BlackRock Fund Advisors
California
$53.9M -$736K -20,225 -1%
State Street
12
State Street
Massachusetts
$43.5M -$2.5M -68,825 -6%
HCM
13
Hodges Capital Management
Texas
$34M -$4.2M -115,320 -12%
Goldman Sachs
14
Goldman Sachs
New York
$31.5M +$9.64M +264,925 +50%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.3M -$2.28M -62,608 -7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$30M -$4.67M -128,230 -14%
Norges Bank
17
Norges Bank
Norway
$27.3M
ABC
18
Anchor Bolt Capital
Illinois
$26.1M +$24M +659,802 New
Ameriprise
19
Ameriprise
Minnesota
$23.5M +$3.39M +93,073 +19%
Victory Capital Management
20
Victory Capital Management
Texas
$22.4M +$1.92M +52,731 +10%
GI
21
GAMCO Investors
Connecticut
$22.3M -$8.23M -226,225 -29%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$20.7M -$12.7M -350,200 -40%
Prudential Financial
23
Prudential Financial
New Jersey
$20.2M -$2.95M -81,200 -14%
SCM
24
Sterling Capital Management
North Carolina
$19.7M +$17.2M +472,476 +1,897%
JIR
25
James Investment Research
Ohio
$19M -$3.27M -90,000 -16%

CTB Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2015, worth a combined $2B — up 14% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTB positions and 38 closed out — a net gain of 3 holders — while 72 added to existing stakes and 77 trimmed.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $24M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $44.5M sold.

  • 219 institutional investors held Cooper Tire & Rubber Co. (CTB) as of Q3 2015, up from 218 in Q2 2015.
  • Funds reported $2B of Cooper Tire & Rubber Co. stock for Q3 2015, up 14% quarter-over-quarter.
  • 41 funds opened new Cooper Tire & Rubber Co. positions in Q3 2015 and 38 closed out, a net change of +3 holders.
  • The largest Cooper Tire & Rubber Co. buyer in Q3 2015 was Anchor Bolt Capital, an estimated $24M added.
  • The largest Cooper Tire & Rubber Co. seller in Q3 2015 was Gotham Asset Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2015.