Cooper-Standard Automotive
CPS
229 hedge funds and large institutions have $2.09B invested in Cooper-Standard Automotive in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 26 closing their positions.
114% more call options, than puts
Call options by funds: $6.8M | Put options by funds: $3.18M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
4% more funds holding
Funds holding: 220 → 229 (+9)
1.67% less ownership
Funds ownership: 99.32% → 97.65% (-1.7%)
11% less capital invested
Capital invested by funds: $2.34B → $2.09B (-$257M)
21% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 90
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$15.5M |
| 2 |
BlackRock
New York
|
+$13.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$23.2M |
| 2 |
Renaissance Technologies
New York
|
-$18.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.5M |
CPS Hedge Fund Activity: Q3 2018 in Review
229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2018, worth a combined $2.09B — down 11% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CPS positions and 26 closed out — a net gain of 11 holders — while 71 added to existing stakes and 90 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $15.5M. The largest seller was Silver Point Capital, cutting an estimated $23.2M.
- 229 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2018, up from 220 in Q2 2018.
- Funds reported $2.09B of Cooper-Standard Automotive stock for Q3 2018, down 11% quarter-over-quarter.
- 37 funds opened new Cooper-Standard Automotive positions in Q3 2018 and 26 closed out, a net change of +11 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2018 was Russell Investments Group, an estimated $15.5M added.
- The largest Cooper-Standard Automotive seller in Q3 2018 was Silver Point Capital, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2018.