Cooper-Standard Automotive
CPS
90 hedge funds and large institutions have $955M invested in Cooper-Standard Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
20% more funds holding
Funds holding: 75 → 90 (+15)
2.27% more ownership
Funds ownership: 92.47% → 94.75% (+2.3%)
4% more capital invested
Capital invested by funds: $916M → $955M (+$39.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.4M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$8.37M |
| 3 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$4.58M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.43M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$15.5M |
| 2 |
ZC
Zelman Capital
Beachwood,
Ohio
|
-$3.49M |
| 3 |
PC
Pomelo Capital
New York
|
-$3.17M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.55M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.33M |
CPS Hedge Fund Activity: Q1 2015 in Review
90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2015, worth a combined $955M — up 4.3% from $916M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CPS positions and 7 closed out — a net gain of 15 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $8.4M. The largest seller was Archer Capital Management, cutting an estimated $15.5M.
- 90 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2015, up from 75 in Q4 2014.
- Funds reported $955M of Cooper-Standard Automotive stock for Q1 2015, up 4.3% quarter-over-quarter.
- 22 funds opened new Cooper-Standard Automotive positions in Q1 2015 and 7 closed out, a net change of +15 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $8.4M added.
- The largest Cooper-Standard Automotive seller in Q1 2015 was Archer Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2015.