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Cooper-Standard Automotive
CPS

156 hedge funds and large institutions have $789M invested in Cooper-Standard Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.03% less ownership

Funds ownership: 98.29% → 98.26% (-0.03%)

2% less capital invested

Capital invested by funds: $805M → $789M (-$16.5M)

4% less funds holding

Funds holding: 162 → 156 (-6)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.23M

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
62
Reduced
47
Closed
24
Calls
$2.93M
Puts
$4.23M
Net Calls
-$1.3M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.45M
2
Millennium Management
Millennium Management
New York
+$6.35M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.98M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.8M
2
RA
Royce & Associates
New York
-$9.52M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.79M
4
Ameriprise
Ameriprise
Minnesota
-$5.79M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.01M +$18.4K +385 +0.3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.47M +$1.27M +26,700 +29%
PPA
28
Parametric Portfolio Associates
Washington
$5.32M +$1.45M +30,295 +35%
Goldman Sachs
29
Goldman Sachs
New York
$4.93M +$1.74M +36,511 +51%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$4.55M +$4.74M +99,313 New
UBS Group
31
UBS Group
Switzerland
$4.45M +$454K +9,520 +11%
Invesco
32
Invesco
Georgia
$3.83M -$10.8M -226,956 -73%
BCM
33
Bridgeway Capital Management
Texas
$3.8M – – –
N
34
Nuveen
North Carolina
$3.79M +$3.94M +82,695 New
Morgan Stanley
35
Morgan Stanley
New York
$3.77M -$1.22M -25,611 -24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.7M +$11.4K +240 +0.3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.62M +$578K +12,108 +18%
CF
38
CNA Financial
Illinois
$3.43M +$1.19M +24,899 +50%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.25M -$2.81M -58,979 -45%
AI
40
Atom Investors
Texas
$3M +$3.12M +65,409 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.81M -$1.47M -30,829 -33%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.65M +$315K +6,610 +13%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.52M -$3.47M -72,803 -57%
Citadel Advisors
44
Citadel Advisors
Florida
$2.49M -$29.6K -621 -1%
PI
45
PEAK6 Investments
Illinois
$2.36M +$1.1M +23,033 +81%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.36M +$44.9K +941 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.35M +$817K +17,128 +50%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.33M -$25.3K -531 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.22M -$58.9K -1,235 -2%
HP
50
Harvey Partners
New York
$2.02M +$2.1M +44,000 New
1
2
3 4 5

CPS Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2019, worth a combined $789M — down 2% from $805M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPS and 21 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Janus Henderson Group, adding an estimated $9.45M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 156 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $789M of Cooper-Standard Automotive stock for Q2 2019, down 2% quarter-over-quarter.
  • 21 funds opened new Cooper-Standard Automotive positions in Q2 2019 and 24 closed out, a net change of -3 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2019 was Janus Henderson Group, an estimated $9.45M added.
  • The largest Cooper-Standard Automotive seller in Q2 2019 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.