Cooper-Standard Automotive
CPS
81 hedge funds and large institutions have $190M invested in Cooper-Standard Automotive in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.
109% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $1.96M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
2.87% less ownership
Funds ownership: 69.73% → 66.86% (-2.9%)
6% less funds holding
Funds holding: 86 → 81 (-5)
19% less capital invested
Capital invested by funds: $234M → $190M (-$44.1M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
+$1.91M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.25M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$855K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$766K |
| 5 |
Bank of New York Mellon
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.48M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.86M |
| 3 |
Millennium Management
New York
|
-$1.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.21M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.07M |
CPS Hedge Fund Activity: Q1 2024 in Review
81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2024, worth a combined $190M — down 19% from $234M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CPS and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Fiduciary Alliance, adding an estimated $1.91M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.
- 81 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2024, down from 86 in Q4 2023.
- Funds reported $190M of Cooper-Standard Automotive stock for Q1 2024, down 19% quarter-over-quarter.
- 10 funds opened new Cooper-Standard Automotive positions in Q1 2024 and 15 closed out, a net change of -5 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2024 was Fiduciary Alliance, an estimated $1.91M added.
- The largest Cooper-Standard Automotive seller in Q1 2024 was Morgan Stanley, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2024.