Cooper Tire & Rubber Co.
CTB
CTB was delisted on the 4th of June, 2021.
235 hedge funds and large institutions have $1.89B 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.
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 → $1.89B (+$395M)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 238 → 235 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.7M |
| 2 |
RA
Royce & Associates
New York
|
+$23.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$11.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.47M |
| 4 |
AIM
Atlantic Investment Management
New York
|
-$8.46M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.56M |
CTB Hedge Fund Activity: Q3 2016 in Review
235 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cooper Tire & Rubber Co. (CTB) for Q3 2016, worth a combined $1.89B — 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 $1.89B 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.