Cooper Companies
342 hedge funds and large institutions have $6.71B invested in Cooper Companies in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 123 reducing their positions, and 56 closing their positions.
18.25% more ownership
Funds ownership: 396.04% → 414.29% (+18%)
0% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 123
7% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 56
2% less funds holding
Funds holding: 350 → 342 (-8)
6% less capital invested
Capital invested by funds: $7.16B → $6.71B (-$455M)
19% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $16.8M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$582M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$147M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$72.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$119M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.1M |
| 4 |
O
OrbiMed
New York
|
-$55.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.2M |
COO Hedge Fund Activity: Q4 2015 in Review
342 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2015, worth a combined $6.71B — down 6.3% from $7.16B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of COO and 52 opened new positions — a net loss of 4 holders — while 123 trimmed existing stakes and 123 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $582M. The largest seller was Victory Capital Management, cutting an estimated $119M.
- 342 institutional investors held Cooper Companies (COO) as of Q4 2015, down from 350 in Q3 2015.
- Funds reported $6.71B of Cooper Companies stock for Q4 2015, down 6.3% quarter-over-quarter.
- 52 funds opened new Cooper Companies positions in Q4 2015 and 56 closed out, a net change of -4 holders.
- The largest Cooper Companies buyer in Q4 2015 was Massachusetts Financial Services, an estimated $582M added.
- The largest Cooper Companies seller in Q4 2015 was Victory Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2015.