Cooper-Standard Automotive
CPS
58 hedge funds and large institutions have $1.1B invested in Cooper-Standard Automotive in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 2
81% more funds holding
Funds holding: 32 → 58 (+26)
48% more capital invested
Capital invested by funds: $742M → $1.1B (+$358M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21.49% less ownership
Funds ownership: 114.81% → 93.32% (-21%)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.8M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.27M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$2.75M |
| 5 |
Morgan Stanley
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$17M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.95M |
| 3 |
MP
MSD Partners
New York
|
-$3.37M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.98M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $91.3K | +$80K | +1,348 | New |
|
52
Wells Fargo
San Francisco,
California
| $84K | +$70.4K | +1,186 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $79K | +$66.1K | +1,115 | New |
|
|
TC
54
TradeLink Capital
Chicago,
Illinois
| $64K | +$53.4K | +900 | New |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $42K | +$35.6K | +600 | New |
|
|
GXMC
56
Global X Management Company
New York
| $26K | +$21.9K | +369 | New |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| $18K | +$14.8K | +249 | New |
|
|
BFA
58
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$4.09K | +69 | New |
|
|
59
TD Asset Management
Toronto,
Ontario, Canada
| – | -$3.95M | -80,488 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$117K | -2,376 | Closed |
|
CPS Hedge Fund Activity: Q1 2014 in Review
58 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2014, worth a combined $1.1B — up 48% from $742M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPS positions and 2 closed out — a net gain of 26 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Archer Capital Management, cutting an estimated $17M.
- 58 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $1.1B of Cooper-Standard Automotive stock for Q1 2014, up 48% quarter-over-quarter.
- 28 funds opened new Cooper-Standard Automotive positions in Q1 2014 and 2 closed out, a net change of +26 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2014 was Vanguard Group, an estimated $37.6M added.
- The largest Cooper-Standard Automotive seller in Q1 2014 was Archer Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.