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Cooper-Standard Automotive
CPS

83 hedge funds and large institutions have $1.08B invested in Cooper-Standard Automotive in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

43% more funds holding

Funds holding: 58 → 83 (+25)

3.8% more ownership

Funds ownership: 93.32% → 97.12% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$24.7M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
83
Holders Change
+25
Holders Change %
+43.1%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$20.1M
2
State Street
State Street
Massachusetts
+$12.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.6M
4
BIT
BlackRock Institutional Trust
California
+$9.57M
5
TCIM
TIAA CREF Investment Management
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$19.6M
2
BCM
Brigade Capital Management
New York
-$4.6M
3
MP
MSD Partners
New York
-$3.07M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.41M
5
U
UBS
Switzerland
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Visium Asset Management
New York
$3.74M +$133K +2,000 +4%
B
27
Barings
North Carolina
$3.64M +$90.9K +1,371 +3%
U
28
UBS
Switzerland
$3.61M -$1.48M -22,375 -29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.25M +$3.26M +49,122 New
ACP
30
Andalusian Capital Partners
Connecticut
$3.07M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$2.79M +$987K +14,900 +55%
BIM
32
BlackRock Investment Management
Delaware
$2.78M +$2.79M +42,025 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.38M +$2.19K +33 +0.1%
Charles Schwab
34
Charles Schwab
California
$2.28M +$2.28M +34,470 New
Boston Partners
35
Boston Partners
Massachusetts
$2.08M +$22.1K +334 +1%
Goldman Sachs
36
Goldman Sachs
New York
$1.7M +$1.7M +25,642 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$1.66M +25,000 New
LPL Financial
38
LPL Financial
California
$1.52M +$1.25M +18,918 +457%
BCM
39
Bridgeway Capital Management
Texas
$1.3M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.26M +$1.27M +19,100 New
TA
41
Teachers Advisors
New York
$1.22M +$1.23M +18,487 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.07M +$1.07M +16,140 New
IMS
43
Index Management Solutions
Pennsylvania
$887K +$889K +13,410 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$855K +$856K +12,916 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$827K +$53K +800 +7%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$786K +$788K +11,886 New
CS
47
Credit Suisse
Switzerland
$767K -$299K -4,519 -28%
NFA
48
Nationwide Fund Advisors
Ohio
$707K +$691K +10,430 +4,189%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$679K +$204K +3,078 +43%
Barclays
50
Barclays
United Kingdom
$672K +$129K +1,945 +24%
1
2
3 4

CPS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2014, worth a combined $1.08B — down 2.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CPS positions and 8 closed out — a net gain of 25 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.1M. The largest seller was Archer Capital Management, cutting an estimated $19.6M.

  • 83 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $1.08B of Cooper-Standard Automotive stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 33 funds opened new Cooper-Standard Automotive positions in Q2 2014 and 8 closed out, a net change of +25 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $20.1M added.
  • The largest Cooper-Standard Automotive seller in Q2 2014 was Archer Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.