Cooper-Standard Automotive
CPS
209 hedge funds and large institutions have $1.75B invested in Cooper-Standard Automotive in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 67 reducing their positions, and 27 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 67
12% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.55M
0.48% more ownership
Funds ownership: 96.65% → 97.14% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 216 → 209 (-7)
8% less capital invested
Capital invested by funds: $1.9B → $1.75B (-$148M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.2M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 4 |
Renaissance Technologies
New York
|
+$8.48M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$18.2M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$16.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$7.94M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$7.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
226
Wexford Capital
West Palm Beach,
Florida
| – | -$333K | -3,000 | Closed |
|
227
Capital Fund Management (CFM)
Paris,
France
| – | -$288K | -2,600 | Closed |
|
|
VRS
228
Virginia Retirement Systems
Richmond,
Virginia
| – | -$255K | -2,300 | Closed |
|
229
ProShare Advisors
Bethesda,
Maryland
| – | -$235K | -2,117 | Closed |
|
|
EMG
230
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$222K | -2,000 | Closed |
|
|
N
231
Natixis
Paris,
France
| – | -$206K | -1,853 | Closed |
|
|
WAM
232
Wolverine Asset Management
Chicago,
Illinois
| – | -$80K | -730 | Closed |
|
|
PCM
233
Prelude Capital Management
New York
| – | -$41K | -370 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$11K | -100 | Closed |
|
|
ASN
235
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -10 | Closed |
|
|
WAM
236
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$321 | -3 | -50% |
|
CPS Hedge Fund Activity: Q2 2017 in Review
209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2017, worth a combined $1.75B — down 7.8% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CPS and 20 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 98 added.
The largest buyer was AllianceBernstein, adding an estimated $54.2M. The largest seller was Numeric Investors, cutting an estimated $18.2M.
- 209 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2017, down from 216 in Q1 2017.
- Funds reported $1.75B of Cooper-Standard Automotive stock for Q2 2017, down 7.8% quarter-over-quarter.
- 20 funds opened new Cooper-Standard Automotive positions in Q2 2017 and 27 closed out, a net change of -7 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2017 was AllianceBernstein, an estimated $54.2M added.
- The largest Cooper-Standard Automotive seller in Q2 2017 was Numeric Investors, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2017.