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Cooper-Standard Automotive
CPS

104 hedge funds and large institutions have $994M invested in Cooper-Standard Automotive in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

2.89% more ownership

Funds ownership: 96.39% → 99.28% (+2.9%)

2% less capital invested

Capital invested by funds: $1.01B → $994M (-$17.5M)

3% less funds holding

Funds holding: 107 → 104 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
43
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$26.4M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$10.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.16M
4
CAM
Cortina Asset Management
Wisconsin
+$4.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$11M
2
CCM
Contrarian Capital Management
Connecticut
-$4.55M
3
RCM
Riverloft Capital Management
Florida
-$4.49M
4
AAMU
APG Asset Management US
New York
-$4.19M
5
Boston Partners
Boston Partners
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.24M +$341K +5,670 +8%
NAP
27
New Amsterdam Partners
New York
$4M +$4.14M +68,960 New
CM
28
CS McKee
Pennsylvania
$3.92M +$2.82M +46,947 +227%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$3.85M +$180 +3 +0%
BC
30
Brookfield Corp
Ontario, Canada
$3.69M +$2.32M +38,600 +154%
Charles Schwab
31
Charles Schwab
California
$3.63M +$704K +11,717 +23%
BIM
32
BlackRock Investment Management
Delaware
$2.9M +$35K +583 +1%
NIP
33
Nicholas Investment Partners
California
$2.85M +$2.95M +49,044 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.61M -$1.84M -30,553 -40%
Wells Fargo
35
Wells Fargo
California
$2.48M +$540K +8,987 +27%
SEI Investments
36
SEI Investments
Pennsylvania
$2.33M +$279K +4,645 +13%
PI
37
Putnam Investments
Massachusetts
$2.18M +$73.3K +1,220 +3%
TC
38
TFS Capital
Pennsylvania
$1.98M +$2.05M +34,139 New
CPIM
39
Columbia Partners Investment Management
Virginia
$1.82M -$473K -7,872 -20%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.5M -$318K -5,300 -17%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.44M – – –
AI
42
Analytic Investors
California
$1.4M -$1.13M -18,732 -44%
PPA
43
Parametric Portfolio Associates
Washington
$1.38M +$1.1M +18,297 +332%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.28M +$643K +10,700 +95%
MCC
45
Malaga Cove Capital
California
$1.25M +$586K +9,759 +84%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M -$228K -3,800 -15%
TA
47
Teachers Advisors
New York
$1.13M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.11M – – –
QI
49
QS Investors
New York
$1.11M +$1.15M +19,101 New
Axa
50
Axa
France
$1.11M -$650K -10,823 -36%
1
2
3 4 5

CPS Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2015, worth a combined $994M — down 1.7% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 13 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $26.4M. The largest seller was Oak Hill Advisors, cutting an estimated $11M.

  • 104 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $994M of Cooper-Standard Automotive stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 13 funds opened new Cooper-Standard Automotive positions in Q3 2015 and 16 closed out, a net change of -3 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2015 was Park West Asset Management, an estimated $26.4M added.
  • The largest Cooper-Standard Automotive seller in Q3 2015 was Oak Hill Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.