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Cooper-Standard Automotive
CPS

107 hedge funds and large institutions have $1.01B invested in Cooper-Standard Automotive in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

19% more funds holding

Funds holding: 90 → 107 (+17)

6% more capital invested

Capital invested by funds: $955M → $1.01B (+$56.4M)

1.64% more ownership

Funds ownership: 94.75% → 96.39% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
36
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.18M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$7.79M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.14M
5
RCM
Rockshelter Capital Management
Pennsylvania
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$13.1M
2
AAMU
APG Asset Management US
New York
-$5.27M
3
ACM
Archer Capital Management
New York
-$3.77M
4
CCM
Contrarian Capital Management
Connecticut
-$3.55M
5
BFA
BlackRock Fund Advisors
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
APG Asset Management US
New York
$4.19M -$5.27M -84,610 -55%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.14M +$81.3K +1,305 +2%
Boston Partners
28
Boston Partners
Massachusetts
$4.13M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.08M +$4.14M +66,410 New
Charles Schwab
30
Charles Schwab
California
$3.12M +$547K +8,783 +21%
Norges Bank
31
Norges Bank
Norway
$3.07M +$3.11M +50,000 New
BIM
32
BlackRock Investment Management
Delaware
$3.04M +$379K +6,085 +14%
VIA
33
Vident Investment Advisory
Georgia
$3.01M +$296K +4,750 +11%
Morgan Stanley
34
Morgan Stanley
New York
$2.66M +$1.1M +17,608 +69%
AI
35
Analytic Investors
California
$2.63M -$119K -1,907 -4%
CPIM
36
Columbia Partners Investment Management
Virginia
$2.41M +$2.44M +39,197 New
PI
37
Putnam Investments
Massachusetts
$2.23M -$3.24K -52 -0.1%
SEI Investments
38
SEI Investments
Pennsylvania
$2.18M +$1.35M +21,686 +157%
Wells Fargo
39
Wells Fargo
California
$2.08M +$2.05M +32,862 +3,474%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.91M +$429K +6,889 +28%
Axa
41
Axa
France
$1.84M +$31.1K +500 +2%
CAM
42
Cortina Asset Management
Wisconsin
$1.72M +$1.26M +20,239 +260%
GAM
43
Gotham Asset Management
New York
$1.69M +$1.71M +27,486 New
BC
44
Brookfield Corp
Ontario, Canada
$1.54M -$779K -12,501 -33%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$9.28K -149 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.51M +$24.9K +400 +2%
CM
47
CS McKee
Pennsylvania
$1.27M +$1.29M +20,673 New
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
$1.23M +$1.25M +20,039 New
TA
49
Teachers Advisors
New York
$1.2M -$47K -754 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.17M – – –
1
2
3 4 5

CPS Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2015, worth a combined $1.01B — up 5.9% from $955M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPS positions and 6 closed out — a net gain of 17 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $8.18M. The largest seller was Oak Hill Advisors, cutting an estimated $13.1M.

  • 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $1.01B of Cooper-Standard Automotive stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Cooper-Standard Automotive positions in Q2 2015 and 6 closed out, a net change of +17 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $8.18M added.
  • The largest Cooper-Standard Automotive seller in Q2 2015 was Oak Hill Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2015.