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Cooper-Standard Automotive
CPS

99 hedge funds and large institutions have $142M invested in Cooper-Standard Automotive in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.85% less ownership

Funds ownership: 99.8% → 94.95% (-4.9%)

7% less funds holding

Funds holding: 107 → 99 (-8)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less call options, than puts

Call options by funds: $282K | Put options by funds: $420K

63% less capital invested

Capital invested by funds: $380M → $142M (-$238M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
29
Reduced
34
Closed
35
Calls
$282K
Puts
$420K
Net Calls
-$138K
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.12M
3
EGM
Engineers Gate Manager
New York
+$3.62M
4
Millennium Management
Millennium Management
New York
+$3.33M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24.2M
2
TC
Towle & Co
Colorado
-$19.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.62M
4
BCA
Boundary Creek Advisors
New York
-$4.39M
5
State Street
State Street
Massachusetts
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$841K +$1.57M +95,849 New
Goldman Sachs
27
Goldman Sachs
New York
$838K +$1.07M +65,158 +215%
N
28
Nuveen
North Carolina
$746K +$174K +10,663 +17%
Deutsche Bank
29
Deutsche Bank
Germany
$676K -$21.7K -1,329 -2%
PP
30
PDT Partners
New York
$657K +$1.07M +65,470 +696%
PPA
31
Parametric Portfolio Associates
Washington
$639K -$146K -8,951 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$634K -$1.6M -97,755 -57%
Invesco
33
Invesco
Georgia
$580K -$1.69M -103,619 -61%
BCM
34
Bridgeway Capital Management
Texas
$557K +$572K +35,000 +123%
CSS
35
Cubist Systematic Strategies
Connecticut
$521K +$971K +59,372 New
TI
36
Trexquant Investment
Connecticut
$519K +$968K +59,206 New
Osaic Holdings
37
Osaic Holdings
Arizona
$457K +$647K +39,545 +315%
Marshall Wace
38
Marshall Wace
United Kingdom
$449K +$625K +38,206 +295%
Allianz Asset Management
39
Allianz Asset Management
Germany
$439K – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$430K +$801K +49,000 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$405K +$517K +31,595 +217%
MAG
42
Millrace Asset Group
Pennsylvania
$398K -$633K -38,741 -46%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$381K +$66.2K +4,049 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$340K -$80.8K -4,939 -11%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K +$33.5K +2,050 +6%
MA
46
Mutual Advisors
Nebraska
$263K – – –
Squarepoint
47
Squarepoint
New York
$233K +$434K +26,535 New
M&T Bank
48
M&T Bank
New York
$222K +$207K +12,641 +100%
BCA
49
Boundary Creek Advisors
New York
$220K -$4.39M -268,260 -91%
TMC
50
Trellus Management Company
Florida
$219K +$409K +25,000 New
1
2
3 4 5

CPS Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2022, worth a combined $142M — down 63% from $380M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPS and 27 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $24.2M.

  • 99 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $142M of Cooper-Standard Automotive stock for Q1 2022, down 63% quarter-over-quarter.
  • 27 funds opened new Cooper-Standard Automotive positions in Q1 2022 and 35 closed out, a net change of -8 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $18.4M added.
  • The largest Cooper-Standard Automotive seller in Q1 2022 was BlackRock, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.