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Cooper-Standard Automotive
CPS

75 hedge funds and large institutions have $1.04B invested in Cooper-Standard Automotive in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 97.12% → 97.61% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $1.08B → $1.04B (-$34.7M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

10% less funds holding

Funds holding: 83 → 75 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
5
Increased
24
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$11.6M
2
AAMU
APG Asset Management US
New York
+$9.32M
3
Northern Trust
Northern Trust
Illinois
+$6.21M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.19M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.72M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.63M
4
Morgan Stanley
Morgan Stanley
New York
-$2.2M
5
LPL Financial
LPL Financial
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$3.5M +$92.5K +1,453 +3%
ACP
27
Andalusian Capital Partners
Connecticut
$3.15M +$256K +4,020 +9%
B
28
Barings
North Carolina
$2.95M -$500K -7,862 -14%
VAM
29
Visium Asset Management
New York
$2.92M -$617K -9,700 -17%
BIM
30
BlackRock Investment Management
Delaware
$2.67M +$49.2K +773 +2%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.63M – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.15M -$87.8K -1,380 -4%
Charles Schwab
33
Charles Schwab
California
$2.09M -$58.2K -915 -3%
BCM
34
Bridgeway Capital Management
Texas
$2.08M +$875K +13,750 +70%
Morgan Stanley
35
Morgan Stanley
New York
$2.04M -$2.2M -34,592 -51%
Boston Partners
36
Boston Partners
Massachusetts
$1.96M – – –
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$1.85M -$5.19M -81,562 -73%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$15.5K +243 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.26M +$631K +9,906 +97%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.19M – – –
AI
41
Analytic Investors
California
$1.18M +$1.21M +18,975 New
Invesco
42
Invesco
Georgia
$1.16M +$582K +9,150 +96%
TA
43
Teachers Advisors
New York
$1.15M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.06M +$286K +4,500 +36%
Goldman Sachs
45
Goldman Sachs
New York
$987K -$626K -9,829 -38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$982K -$26.1K -410 -3%
KA
47
Kerrisdale Advisers
Florida
$871K +$888K +13,953 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$806K – – –
Barclays
49
Barclays
United Kingdom
$727K +$99.6K +1,565 +15%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$679K -$63.7K -1,001 -8%
1
2
3 4

CPS Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2014, worth a combined $1.04B — down 3.2% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CPS and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was North Run Capital, adding an estimated $11.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.19M.

  • 75 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2014, down from 83 in Q2 2014.
  • Funds reported $1.04B of Cooper-Standard Automotive stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 5 funds opened new Cooper-Standard Automotive positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2014 was North Run Capital, an estimated $11.6M added.
  • The largest Cooper-Standard Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2014.