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Cooper-Standard Automotive
CPS

58 hedge funds and large institutions have $1.1B invested in Cooper-Standard Automotive in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

81% more funds holding

Funds holding: 32 → 58 (+26)

48% more capital invested

Capital invested by funds: $742M → $1.1B (+$358M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21.49% less ownership

Funds ownership: 114.81% → 93.32% (-21%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
58
Holders Change
+26
Holders Change %
+81.25%
% of All Funds
1.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
28
Increased
7
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.6M
2
NRC
North Run Capital
Massachusetts
+$5.8M
3
U
UBS
Switzerland
+$3.27M
4
ACP
Andalusian Capital Partners
Connecticut
+$2.75M
5
Morgan Stanley
Morgan Stanley
New York
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$17M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.95M
3
MP
MSD Partners
New York
-$3.37M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.98M
5
BCM
Brigade Capital Management
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.9M +$7.47K +126 +0.5%
BCM
27
Bridgeway Capital Management
Texas
$1.39M +$1.17M +19,660 New
KA
28
Kerrisdale Advisers
Florida
$1.38M +$1.16M +19,505 New
BCMU
29
BlueCrest Capital Management (UK)
Guernsey
$1.24M +$1.04M +17,491 New
CS
30
Credit Suisse
Switzerland
$1.14M +$955K +16,102 New
Jane Street
31
Jane Street
New York
$1.02M +$860K +14,490 New
CL
32
CSS LLC
Illinois
$923K -$357K -6,019 -32%
LP
33
LMR Partners
United Kingdom
$858K +$721K +12,150 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$840K +$705K +11,887 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$798K +$664K +11,200 +2,240%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$743K +$60.5K +1,019 +11%
Invesco
37
Invesco
Georgia
$669K +$561K +9,463 New
Barclays
38
Barclays
United Kingdom
$576K +$488K +8,230 New
JP Morgan Chase
39
JP Morgan Chase
New York
$538K +$453K +7,628 New
AAP
40
Ardsley Advisory Partners
Connecticut
$530K +$445K +7,500 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$507K +$426K +7,181 New
MF
42
Magnetar Financial
Illinois
$495K +$415K +7,000 New
AAMU
43
APG Asset Management US
New York
$451K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$325K -$13.6K -229 -5%
LPL Financial
45
LPL Financial
California
$292K +$245K +4,136 New
TC
46
TFS Capital
Pennsylvania
$276K +$232K +3,906 New
PP
47
PDT Partners
New York
$258K +$216K +3,648 New
Citigroup
48
Citigroup
New York
$163K +$137K +2,313 New
JC
49
JBF Capital
Colorado
$162K – – –
DCM
50
Dupont Capital Management
Delaware
$160K – – –
1
2
3

CPS Hedge Fund Activity: Q1 2014 in Review

58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2014, worth a combined $1.1B — up 48% from $742M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CPS positions and 2 closed out — a net gain of 26 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Archer Capital Management, cutting an estimated $17M.

  • 58 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $1.1B of Cooper-Standard Automotive stock for Q1 2014, up 48% quarter-over-quarter.
  • 28 funds opened new Cooper-Standard Automotive positions in Q1 2014 and 2 closed out, a net change of +26 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
  • The largest Cooper-Standard Automotive seller in Q1 2014 was Archer Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2014.