Cooper-Standard Automotive
CPS
208 hedge funds and large institutions have $1.99B invested in Cooper-Standard Automotive in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 27 closing their positions.
14% more capital invested
Capital invested by funds: $1.75B → $1.99B (+$243M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
6% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.57M
0.22% less ownership
Funds ownership: 97.14% → 96.92% (-0.22%)
0% less funds holding
Funds holding: 209 → 208 (-1)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.01M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.91M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$20.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11.7M |
| 4 |
BlackRock
New York
|
-$10.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
226
Invictus RG
Hamilton,
Bermuda
| – | -$152K | -1,505 | Closed |
|
|
MLM
227
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$148K | -1,469 | Closed |
|
|
PAM
228
Paradigm Asset Management
New York
| – | -$111K | -1,100 | Closed |
|
|
AIM
229
Acrospire Investment Management
Chicago,
Illinois
| – | -$74K | -731 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$73K | -720 | Closed |
|
231
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -276 | Closed |
|
232
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$16K | -163 | Closed |
|
|
MBT
233
Monroe Bank & Trust
Monroe,
Michigan
| – | -$12K | -117 | Closed |
|
|
NFG
234
Next Financial Group
Houston,
Texas
| – | -$5K | -50 | Closed |
|
|
LTFS
235
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -47 | Closed |
|
CPS Hedge Fund Activity: Q3 2017 in Review
208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2017, worth a combined $1.99B — up 14% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CPS positions and 27 closed out — a net gain of 2 holders — while 73 added to existing stakes and 85 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $42M. The largest seller was Silver Point Capital, cutting an estimated $20.6M.
- 208 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2017, down from 209 in Q2 2017.
- Funds reported $1.99B of Cooper-Standard Automotive stock for Q3 2017, up 14% quarter-over-quarter.
- 29 funds opened new Cooper-Standard Automotive positions in Q3 2017 and 27 closed out, a net change of +2 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2017 was AllianceBernstein, an estimated $42M added.
- The largest Cooper-Standard Automotive seller in Q3 2017 was Silver Point Capital, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2017.