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Cooper-Standard Automotive
CPS

86 hedge funds and large institutions have $234M invested in Cooper-Standard Automotive in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.7M

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

53% more capital invested

Capital invested by funds: $153M → $234M (+$81.5M)

9% more funds holding

Funds holding: 79 → 86 (+7)

3.52% more ownership

Funds ownership: 66.21% → 69.73% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
31
Closed
10
Calls
$7.34M
Puts
$3.7M
Net Calls
+$3.64M
Net Calls Change
+$5.46M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.06M
2
Morgan Stanley
Morgan Stanley
New York
+$2.05M
3
FA
Fiduciary Alliance
South Carolina
+$1.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$755K
5
Wells Fargo
Wells Fargo
California
+$684K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$5.66M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.39M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.36M +$273K +17,099 +32%
Wells Fargo
27
Wells Fargo
California
$1.36M +$684K +42,867 +161%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.26M +$755K +47,336 +277%
N
29
Nuveen
North Carolina
$1.2M +$160K +10,010 +20%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.19M -$75.2K -4,716 -7%
Stifel Financial
31
Stifel Financial
Missouri
$1.04M +$110K +6,900 +15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.04M -$1.19M -74,466 -58%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.02M +$18.1K +1,134 +2%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.02M -$2.12K -133 -0.3%
Citadel Advisors
35
Citadel Advisors
Florida
$995K +$681K +42,663 +517%
NP
36
NorthRock Partners
Minnesota
$703K -$30K -1,878 -5%
HF
37
HRT Financial
New York
$632K +$516K +32,356 New
AWA
38
Arkadios Wealth Advisors
Georgia
$632K -$55K -3,445 -10%
Bank of America
39
Bank of America
North Carolina
$631K +$104K +6,513 +25%
TI
40
Trexquant Investment
Connecticut
$631K -$254K -15,930 -33%
AFG
41
Atomi Financial Group
New York
$606K +$89.6K +5,614 +22%
Barclays
42
Barclays
United Kingdom
$578K +$234K +14,663 +98%
EGM
43
Engineers Gate Manager
New York
$551K -$86.7K -5,435 -16%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$501K +$409K +25,644 New
MCC
45
Money Concepts Capital
Florida
$499K +$408K +25,553 New
Jane Street
46
Jane Street
New York
$497K -$256K -16,029 -39%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$492K +$2.55K +160 +0.6%
PAM
48
Panagora Asset Management
Massachusetts
$465K +$380K +23,794 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$462K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$455K +$196K +12,257 +111%
1
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CPS Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2023, worth a combined $234M — up 53% from $153M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPS positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.06M. The largest seller was Charles Schwab, cutting an estimated $5.66M.

  • 86 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2023, up from 79 in Q3 2023.
  • Funds reported $234M of Cooper-Standard Automotive stock for Q4 2023, up 53% quarter-over-quarter.
  • 17 funds opened new Cooper-Standard Automotive positions in Q4 2023 and 10 closed out, a net change of +7 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2023 was Millennium Management, an estimated $2.06M added.
  • The largest Cooper-Standard Automotive seller in Q4 2023 was Charles Schwab, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2023.