Cooper-Standard Automotive
CPS
220 hedge funds and large institutions have $2.34B invested in Cooper-Standard Automotive in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 28 closing their positions.
82% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 68
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $2.18B → $2.34B (+$166M)
0% more funds holding
Funds holding: 219 → 220 (+1)
0.33% more ownership
Funds ownership: 98.99% → 99.32% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$23.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$48.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$9.68M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 4 |
Millennium Management
New York
|
-$8.03M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.69M |
CPS Hedge Fund Activity: Q2 2018 in Review
220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2018, worth a combined $2.34B — up 7.6% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CPS positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $24M. The largest seller was Silver Point Capital, cutting an estimated $48.1M.
- 220 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2018, up from 219 in Q1 2018.
- Funds reported $2.34B of Cooper-Standard Automotive stock for Q2 2018, up 7.6% quarter-over-quarter.
- 31 funds opened new Cooper-Standard Automotive positions in Q2 2018 and 28 closed out, a net change of +3 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2018 was BlackRock, an estimated $24M added.
- The largest Cooper-Standard Automotive seller in Q2 2018 was Silver Point Capital, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2018.