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Cooper-Standard Automotive

75 hedge funds and large institutions have $916M invested in Cooper-Standard Automotive in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5.13% less ownership

Funds ownership: 97.61%92.47% (-5.1%)

12% less capital invested

Capital invested by funds: $1.04B → $916M (-$125M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
24
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$498K -$18.9K -340 -4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$446K
Citigroup
53
Citigroup
New York
$421K +$319K +5,743 +377%
CL
54
CSS LLC
Illinois
$392K -$41K -738 -10%
Two Sigma Investments
55
Two Sigma Investments
New York
$383K +$367K +6,610 New
CS
56
Credit Suisse
Switzerland
$381K +$365K +6,583 New
PAM
57
Paradigm Asset Management
New York
$376K +$361K +6,500 New
BA
58
BlackRock Advisors
Delaware
$360K -$16.6K -300 -5%
PCM
59
Prelude Capital Management
New York
$345K +$53.4K +963 +19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$322K +$309K +5,568 New
SO
61
STRS Ohio
Ohio
$260K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$194K -$157K -2,825 -46%
Barclays
63
Barclays
United Kingdom
$190K -$466K -8,397 -72%
DCM
64
Dupont Capital Management
Delaware
$131K
Legal & General Group
65
Legal & General Group
United Kingdom
$114K -$5.77K -104 -5%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$112K -$164K -2,951 -60%
Wells Fargo
67
Wells Fargo
California
$51K +$5.16K +93 +12%
Bank of America
68
Bank of America
North Carolina
$50K -$15.1K -273 -24%
PAM
69
Panagora Asset Management
Massachusetts
$45K +$42.7K +769 New
GXMC
70
Global X Management Company
New York
$23K +$3.88K +70 +21%
BlackRock
71
BlackRock
New York
$18K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K +$6.05K +109 New
CPA
73
Cowen Prime Advisors
New York
$5K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480
LOAMU
75
Lombard Odier Asset Management (USA)
New York
-$31.8M -510,304 Closed

CPS Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2014, worth a combined $916M — down 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPS positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was MSD Partners, adding an estimated $13.9M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $31.8M sold.

  • 75 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $916M of Cooper-Standard Automotive stock for Q4 2014, down 12% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cooper-Standard Automotive buyer in Q4 2014 was MSD Partners, an estimated $13.9M added.
  • The largest Cooper-Standard Automotive seller in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2014.