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Cooper-Standard Automotive
CPS

161 hedge funds and large institutions have $1.21B invested in Cooper-Standard Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

26% more funds holding

Funds holding: 128 → 161 (+33)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.15% less ownership

Funds ownership: 98.96% → 98.81% (-0.15%)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$130M)

Holders
161
Holders Change
+33
Holders Change %
+25.78%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
73
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$18.7M
2
Ameriprise
Ameriprise
Minnesota
+$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$79.8M
2
Capital World Investors
Capital World Investors
California
-$63.9M
3
OHA
Oak Hill Advisors
New York
-$41.4M
4
NRC
North Run Capital
Massachusetts
-$32.8M
5
NAP
New Amsterdam Partners
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.9M +$672K +9,469 +9%
CAM
27
Cortina Asset Management
Wisconsin
$7.83M -$458K -6,456 -6%
Millennium Management
28
Millennium Management
New York
$7.56M +$4.42M +62,328 +145%
PPA
29
Parametric Portfolio Associates
Washington
$7.29M +$4.55M +64,157 +172%
NI
30
Numeric Investors
Massachusetts
$7.26M +$7.18M +101,100 New
OAM
31
Oberweis Asset Management
Illinois
$6.39M -$124K -1,750 -2%
American Century Companies
32
American Century Companies
Missouri
$5.91M +$2.04M +28,762 +54%
TCIM
33
TIAA CREF Investment Management
New York
$5.89M -$735K -10,352 -11%
Charles Schwab
34
Charles Schwab
California
$5.75M +$747K +10,519 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$5.57M +$1.61M +22,735 +42%
MCM
36
Matarin Capital Management
New York
$5.32M +$1.72M +24,221 +49%
PCA
37
Prospect Capital Advisors
California
$5.24M -$1.71M -24,050 -25%
OAM
38
Oxford Asset Management
United Kingdom
$5.18M +$4.3M +60,555 +525%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.06M +$478K +6,740 +11%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.55M -$78.1K -1,100 -2%
NIP
41
Nicholas Investment Partners
California
$4.45M +$776K +10,935 +21%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$303K +4,265 +8%
Morgan Stanley
43
Morgan Stanley
New York
$4.18M +$2.55M +35,910 +161%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.92M +$2.76M +38,955 +250%
GAM
45
Gotham Asset Management
New York
$3.73M +$928K +13,074 +34%
Wells Fargo
46
Wells Fargo
California
$3.65M -$304K -4,281 -8%
Norges Bank
47
Norges Bank
Norway
$3.63M +$3.58M +50,500 New
BIM
48
BlackRock Investment Management
Delaware
$3.61M +$15.5K +219 +0.4%
KCM
49
Kennedy Capital Management
Missouri
$3.59M +$2.84M +39,968 +399%
BA
50
BlackRock Advisors
Delaware
$3.58M -$160K -2,252 -4%
1
2
3 4 5

CPS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2016, worth a combined $1.21B — down 9.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPS positions and 14 closed out — a net gain of 33 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $18.7M. The largest seller was Silver Point Capital, cutting an estimated $79.8M.

  • 161 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $1.21B of Cooper-Standard Automotive stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Cooper-Standard Automotive positions in Q1 2016 and 14 closed out, a net change of +33 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2016 was Park West Asset Management, an estimated $18.7M added.
  • The largest Cooper-Standard Automotive seller in Q1 2016 was Silver Point Capital, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2016.