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Cooper-Standard Automotive
CPS

82 hedge funds and large institutions have $66.7M invested in Cooper-Standard Automotive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $336K | Put options by funds: $336K

17% less funds holding

Funds holding: 99 → 82 (-17)

17.43% less ownership

Funds ownership: 94.95% → 77.52% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

53% less capital invested

Capital invested by funds: $142M → $66.7M (-$74.8M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
82
Holders Change
-17
Holders Change %
-17.17%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
34
Closed
25
Calls
$336K
Puts
$336K
Net Calls
–
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
+$7.15M
2
Charles Schwab
Charles Schwab
California
+$3.04M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.57M
4
Marshall Wace
Marshall Wace
United Kingdom
+$855K
5
Millennium Management
Millennium Management
New York
+$835K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.78M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$6.98M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$5.69M
4
BlackRock
BlackRock
New York
-$4.1M
5
State Street
State Street
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$325K +$34.9K +5,977 +10%
State Street
27
State Street
Massachusetts
$320K -$1.44M -246,179 -79%
OQS
28
Occudo Quantitative Strategies
Florida
$302K +$226K +38,794 +178%
Goldman Sachs
29
Goldman Sachs
New York
$262K -$251K -43,087 -45%
SSA
30
Schonfeld Strategic Advisors
New York
$260K +$229K +39,300 +309%
Allianz Asset Management
31
Allianz Asset Management
Germany
$250K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$241K -$21.8K -3,736 -7%
Squarepoint
33
Squarepoint
New York
$237K +$122K +20,997 +79%
AQR Capital Management
34
AQR Capital Management
Connecticut
$231K +$270K +46,253 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$229K -$1.83K -314 -0.7%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K +$41.2K +7,067 +20%
Northern Trust
37
Northern Trust
Illinois
$178K -$700K -119,985 -77%
Renaissance Technologies
38
Renaissance Technologies
New York
$157K -$658K -112,800 -78%
MA
39
Mutual Advisors
Nebraska
$150K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$148K -$173K -29,711 -50%
BCA
41
Boundary Creek Advisors
New York
$125K – – –
BCM
42
Bridgeway Capital Management
Texas
$122K -$228K -39,056 -61%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$121K -$82.4K -14,136 -36%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$118K -$421K -72,150 -75%
PAM
45
Panagora Asset Management
Massachusetts
$102K – – –
Bank of America
46
Bank of America
North Carolina
$101K -$840K -144,004 -88%
MP
47
MSD Partners
New York
$99K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$91K +$106K +18,140 New
2C
49
272 Capital
Texas
$89K +$104K +17,752 New
EVC
50
Eidelman Virant Capital
Missouri
$89K +$114K +19,500 New
1
2
3 4 5

CPS Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2022, worth a combined $66.7M — down 53% from $142M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CPS and 10 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Divisar Capital Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $9.78M.

  • 82 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $66.7M of Cooper-Standard Automotive stock for Q2 2022, down 53% quarter-over-quarter.
  • 10 funds opened new Cooper-Standard Automotive positions in Q2 2022 and 25 closed out, a net change of -15 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2022 was Divisar Capital Management, an estimated $7.15M added.
  • The largest Cooper-Standard Automotive seller in Q2 2022 was Fidelity Investments, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.