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Cooper-Standard Automotive
CPS

108 hedge funds and large institutions have $221M invested in Cooper-Standard Automotive in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $178M → $221M (+$42.3M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4.54% less ownership

Funds ownership: 103.17% → 98.63% (-4.5%)

5% less funds holding

Funds holding: 114 → 108 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

74% less call options, than puts

Call options by funds: $184K | Put options by funds: $710K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
37
Closed
21
Calls
$184K
Puts
$710K
Net Calls
-$526K
Net Calls Change
+$673K

Top Buyers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
+$9.12M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.43M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$6.72M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.58M
4
Goldman Sachs
Goldman Sachs
New York
-$2.24M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.29M -$106K -8,701 -8%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.12M +$1.03M +84,865 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.11M +$1.01M +83,456 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.07M +$228K +18,809 +30%
Barclays
30
Barclays
United Kingdom
$1.02M +$127K +10,492 +16%
LSV Asset Management
31
LSV Asset Management
Illinois
$956K -$6.67M -550,142 -88%
Deutsche Bank
32
Deutsche Bank
Germany
$885K -$163K -13,406 -17%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$872K +$754K +62,153 +1,678%
UBS Group
34
UBS Group
Switzerland
$844K +$176K +14,485 +29%
Legal & General Group
35
Legal & General Group
United Kingdom
$831K +$41.3K +3,402 +6%
EGM
36
Engineers Gate Manager
New York
$808K +$255K +20,991 +53%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$741K -$71K -5,851 -9%
Wells Fargo
38
Wells Fargo
California
$678K +$193K +15,878 +45%
Morgan Stanley
39
Morgan Stanley
New York
$670K -$58K -4,783 -9%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$629K +$28K +2,312 +5%
Goldman Sachs
41
Goldman Sachs
New York
$627K -$2.24M -184,970 -80%
JP Morgan Chase
42
JP Morgan Chase
New York
$575K +$331K +27,309 +169%
Millennium Management
43
Millennium Management
New York
$551K +$504K +41,595 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$506K +$12.2K +1,004 +3%
PP
45
PDT Partners
New York
$504K -$91.7K -7,557 -17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$501K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$488K -$135K -11,115 -23%
BCM
48
Bridgeway Capital Management
Texas
$424K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$421K +$84.2K +6,939 +28%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377K -$72.6K -5,990 -17%
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CPS Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2020, worth a combined $221M — up 24% from $178M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPS and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Divisar Capital Management, adding an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $6.72M.

  • 108 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $221M of Cooper-Standard Automotive stock for Q2 2020, up 24% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2020 and 21 closed out, a net change of -6 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2020 was Divisar Capital Management, an estimated $9.12M added.
  • The largest Cooper-Standard Automotive seller in Q2 2020 was AllianceBernstein, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2020.