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Cooper-Standard Automotive
CPS

75 hedge funds and large institutions have $916M invested in Cooper-Standard Automotive in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5.13% less ownership

Funds ownership: 97.61% → 92.47% (-5.1%)

12% less capital invested

Capital invested by funds: $1.04B → $916M (-$125M)

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
24
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$13.9M
2
NRC
North Run Capital
Massachusetts
+$7.94M
3
ACM
Archer Capital Management
New York
+$5.03M
4
BCM
Bridgeway Capital Management
Texas
+$3.5M
5
BFA
BlackRock Fund Advisors
California
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$31.8M
2
TG
TCW Group
California
-$31.6M
3
BCM
Brigade Capital Management
New York
-$18M
4
AAMU
APG Asset Management US
New York
-$9.53M
5
Credit Agricole
Credit Agricole
France
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.46M -$17.3K -311 -0.7%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.44M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.37M +$1.16M +20,848 +103%
Charles Schwab
29
Charles Schwab
California
$1.99M +$47.4K +854 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.98M -$15.1K -272 -0.8%
Axa
31
Axa
France
$1.75M +$1.07M +19,300 +178%
Morgan Stanley
32
Morgan Stanley
New York
$1.56M -$318K -5,728 -18%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$5.99K +108 +0.4%
AI
34
Analytic Investors
California
$1.36M +$248K +4,465 +24%
GAM
35
Gotham Asset Management
New York
$1.33M +$1.27M +22,934 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.27M +$400K +7,200 +42%
KA
37
Kerrisdale Advisers
Florida
$1.15M +$331K +5,970 +43%
Invesco
38
Invesco
Georgia
$1.12M +$37.1K +668 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.11M – – –
ZCM
40
Zebra Capital Management
Connecticut
$1.09M +$1.04M +18,764 New
TA
41
Teachers Advisors
New York
$1.07M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1M +$86K +1,550 +10%
CHAM
43
Clear Harbor Asset Management
Connecticut
$962K +$922K +16,615 New
SCA
44
Secor Capital Advisors
New York
$792K +$759K +13,684 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$748K – – –
MCC
46
Malaga Cove Capital
California
$678K +$648K +11,676 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$630K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$618K -$943 -17 -0.2%
ARTA
49
A.R.T. Advisors
New York
$594K +$569K +10,263 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$498K -$22.2K -400 -4%
1
2
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CPS Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2014, worth a combined $916M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPS positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was MSD Partners, adding an estimated $13.9M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $31.8M sold.

  • 75 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $916M of Cooper-Standard Automotive stock for Q4 2014, down 12% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cooper-Standard Automotive buyer in Q4 2014 was MSD Partners, an estimated $13.9M added.
  • The largest Cooper-Standard Automotive seller in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2014.