Cooper-Standard Automotive
CPS
216 hedge funds and large institutions have $1.9B invested in Cooper-Standard Automotive in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 18 closing their positions.
123% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $883K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 75
7% more capital invested
Capital invested by funds: $1.78B → $1.9B (+$117M)
5% more funds holding
Funds holding: 205 → 216 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.94% less ownership
Funds ownership: 97.59% → 96.65% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$226M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$54.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$19.7M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$9.95M |
| 4 |
Bank of New York Mellon
New York
|
-$7.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
226
GSA Capital Partners
London,
United Kingdom
| – | -$289K | -2,800 | Closed |
|
|
CL
227
CSS LLC
Chicago,
Illinois
| – | -$241K | -2,323 | Closed |
|
|
ZCM
228
Zebra Capital Management
Stamford,
Connecticut
| – | -$236K | -2,281 | Closed |
|
229
Walleye Trading
New York
| – | -$31K | -300 | Closed |
|
230
Nomura Asset Management
Tokyo,
Japan
| – | -$24K | -230 | Closed |
|
|
HNB
231
Huntington National Bank
Columbus,
Ohio
| – | -$23K | -223 | Closed |
|
|
EF
232
Empirical Finance
Havertown,
Pennsylvania
| – | -$13K | -124 | Closed |
|
|
IUHSA
233
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$8K | -80 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -11 | Closed |
|
CPS Hedge Fund Activity: Q1 2017 in Review
216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2017, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CPS positions and 18 closed out — a net gain of 17 holders — while 83 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Silver Point Capital, cutting an estimated $54.7M.
- 216 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2017, up from 205 in Q4 2016.
- Funds reported $1.9B of Cooper-Standard Automotive stock for Q1 2017, up 6.5% quarter-over-quarter.
- 35 funds opened new Cooper-Standard Automotive positions in Q1 2017 and 18 closed out, a net change of +17 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2017 was BlackRock, an estimated $226M added.
- The largest Cooper-Standard Automotive seller in Q1 2017 was Silver Point Capital, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2017.