Cooper-Standard Automotive
CPS
205 hedge funds and large institutions have $1.78B invested in Cooper-Standard Automotive in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 24 closing their positions.
52% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $786K
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
2% more funds holding
Funds holding: 201 → 205 (+4)
5% more capital invested
Capital invested by funds: $1.7B → $1.78B (+$83M)
2.43% less ownership
Funds ownership: 100.02% → 97.59% (-2.4%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$58.3M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$16.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -35 | Closed |
|
|
ACH
227
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$3K | -33 | Closed |
|
CPS Hedge Fund Activity: Q4 2016 in Review
205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2016, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CPS positions and 24 closed out — a net gain of 8 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Silver Point Capital, cutting an estimated $58.3M.
- 205 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2016, up from 201 in Q3 2016.
- Funds reported $1.78B of Cooper-Standard Automotive stock for Q4 2016, up 4.9% quarter-over-quarter.
- 32 funds opened new Cooper-Standard Automotive positions in Q4 2016 and 24 closed out, a net change of +8 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2016 was Vanguard Group, an estimated $18.6M added.
- The largest Cooper-Standard Automotive seller in Q4 2016 was Silver Point Capital, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2016.