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Cooper-Standard Automotive
CPS

83 hedge funds and large institutions have $1.08B invested in Cooper-Standard Automotive in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

43% more funds holding

Funds holding: 58 → 83 (+25)

3.8% more ownership

Funds ownership: 93.32% → 97.12% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$24.7M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
83
Holders Change
+25
Holders Change %
+43.1%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$20.1M
2
State Street
State Street
Massachusetts
+$12.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.6M
4
BIT
BlackRock Institutional Trust
California
+$9.57M
5
TCIM
TIAA CREF Investment Management
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$19.6M
2
BCM
Brigade Capital Management
New York
-$4.6M
3
MP
MSD Partners
New York
-$3.07M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.41M
5
U
UBS
Switzerland
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$629K +$2.65K +40 +0.4%
VKH
52
Virtu KCG Holdings
New York
$628K +$629K +9,492 New
PP
53
PDT Partners
New York
$595K +$354K +5,349 +147%
AIG
54
American International Group
New York
$592K +$593K +8,951 New
CL
55
CSS LLC
Illinois
$564K -$300K -4,530 -35%
Millennium Management
56
Millennium Management
New York
$545K +$546K +8,243 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$538K +8,112 New
Two Sigma Investments
58
Two Sigma Investments
New York
$533K +$534K +8,056 New
SIM
59
Spark Investment Management
New York
$516K +$517K +7,800 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$510K +$511K +7,712 New
MF
61
Magnetar Financial
Illinois
$463K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$443K +$444K +6,700 New
ProShare Advisors
63
ProShare Advisors
Maryland
$436K +$437K +6,593 New
AAMU
64
APG Asset Management US
New York
$422K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$388K +$389K +5,868 New
BA
66
BlackRock Advisors
Delaware
$381K +$382K +5,766 New
Jane Street
67
Jane Street
New York
$375K -$585K -8,826 -61%
SO
68
STRS Ohio
Ohio
$311K +$311K +4,700 New
TRCT
69
Tower Research Capital (TRC)
New York
$223K +$223K +3,366 New
JC
70
JBF Capital
Colorado
$152K – – –
DCM
71
Dupont Capital Management
Delaware
$149K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$109K +$19.8K +299 +22%
VFA
73
Virtus Fund Advisers
Connecticut
$77K +$77.3K +1,167 New
Wells Fargo
74
Wells Fargo
California
$75K -$3.18K -48 -4%
US Bancorp
75
US Bancorp
Minnesota
$74K – – –
1 2
3
4

CPS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2014, worth a combined $1.08B — down 2.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CPS positions and 8 closed out — a net gain of 25 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.1M. The largest seller was Archer Capital Management, cutting an estimated $19.6M.

  • 83 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $1.08B of Cooper-Standard Automotive stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 33 funds opened new Cooper-Standard Automotive positions in Q2 2014 and 8 closed out, a net change of +25 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $20.1M added.
  • The largest Cooper-Standard Automotive seller in Q2 2014 was Archer Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.