We are live on ! Find out more
CPS icon

Cooper-Standard Automotive

201 hedge funds and large institutions have $1.7B invested in Cooper-Standard Automotive in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$350M)

14% more funds holding

Funds holding: 176201 (+25)

1.12% more ownership

Funds ownership: 98.91%100.02% (+1.1%)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $675K

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
45
Increased
90
Reduced
58
Closed
18
Calls
$551K
Puts
$675K
Net Calls
-$124K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$16M +$10.3M +109,592 +210%
EA
27
Emerald Acquisition
Washington
$14.2M +$9.63M +102,291 +248%
RCM
28
Rockshelter Capital Management
Pennsylvania
$14.1M -$5.15M -54,678 -28%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.9M +$12M +127,019 +3,378%
Charles Schwab
30
Charles Schwab
California
$12.8M +$4.31M +45,751 +54%
UBS Group
31
UBS Group
Switzerland
$11.4M -$217K -2,305 -2%
PPA
32
Parametric Portfolio Associates
Washington
$11.2M -$1.06M -11,290 -9%
KCM
33
Kennedy Capital Management
Missouri
$10.6M -$1.13M -11,987 -10%
PCA
34
Prospect Capital Advisors
California
$8.14M +$405K +4,300 +6%
OAM
35
Oberweis Asset Management
Illinois
$8M -$318K -3,380 -4%
AIM
36
Artemis Investment Management
United Kingdom
$7.97M +$7.6M +80,700 New
American Century Companies
37
American Century Companies
Missouri
$7.16M -$3.77M -40,034 -36%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.16M +$3.92M +41,637 +135%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.15M -$12.5M -132,977 -65%
SFM
40
Systematic Financial Management
New Jersey
$7.14M +$6.8M +72,225 New
JIM
41
Jupiter Investment Management
United Kingdom
$6.84M +$6.52M +69,224 New
OAM
42
Origin Asset Management
United Kingdom
$6.69M +$6.04M +64,170 +1,825%
Wells Fargo
43
Wells Fargo
California
$6.55M -$1.68M -17,807 -21%
Morgan Stanley
44
Morgan Stanley
New York
$6.54M -$6.83M -72,509 -52%
Deutsche Bank
45
Deutsche Bank
Germany
$6.34M +$2.7M +28,658 +81%
BIM
46
BlackRock Investment Management
Delaware
$6.3M +$757K +8,044 +14%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$258K +2,742 +5%
Stifel Financial
48
Stifel Financial
Missouri
$6.16M +$4.79M +50,897 +447%
Invesco
49
Invesco
Georgia
$6.15M +$1.89M +20,103 +48%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.07M -$75.3K -800 -1%

CPS Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2016, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPS positions and 18 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $73.9M. The largest seller was Oak Hill Advisors, cutting an estimated $153M.

  • 201 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.7B of Cooper-Standard Automotive stock for Q3 2016, up 26% quarter-over-quarter.
  • 45 funds opened new Cooper-Standard Automotive positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $73.9M added.
  • The largest Cooper-Standard Automotive seller in Q3 2016 was Oak Hill Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.