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Cooper-Standard Automotive
CPS

90 hedge funds and large institutions have $955M invested in Cooper-Standard Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

20% more funds holding

Funds holding: 75 → 90 (+15)

2.27% more ownership

Funds ownership: 92.47% → 94.75% (+2.3%)

4% more capital invested

Capital invested by funds: $916M → $955M (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
29
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.4M
2
AAMU
APG Asset Management US
New York
+$8.37M
3
RCM
Rockshelter Capital Management
Pennsylvania
+$4.58M
4
VIA
Vident Investment Advisory
Georgia
+$2.43M
5
BC
Brookfield Corp
Ontario, Canada
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$15.5M
2
ZC
Zelman Capital
Ohio
-$3.49M
3
PC
Pomelo Capital
New York
-$3.17M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.55M
5
GAM
Gotham Asset Management
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$817K +$756K +13,805 New
Millennium Management
52
Millennium Management
New York
$707K +$654K +11,950 New
MCC
53
Malaga Cove Capital
California
$695K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$672K +$260K +4,748 +72%
NFA
55
Nationwide Fund Advisors
Ohio
$631K -$1.04K -19 -0.2%
ARTA
56
A.R.T. Advisors
New York
$616K +$7.83K +143 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$607K +$562K +10,259 +128,238%
Citigroup
58
Citigroup
New York
$604K +$161K +2,937 +40%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$520K -$227K -4,136 -32%
BA
60
BlackRock Advisors
Delaware
$512K +$133K +2,428 +39%
AIG
61
American International Group
New York
$509K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$467K -$39.4K -719 -8%
CAM
63
Cortina Asset Management
Wisconsin
$461K +$427K +7,791 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$457K – – –
CIC
65
Cornercap Investment Counsel
Georgia
$453K +$419K +7,660 New
Citadel Advisors
66
Citadel Advisors
Florida
$449K +$415K +7,577 New
SO
67
STRS Ohio
Ohio
$426K +$148K +2,700 +60%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$413K +$382K +6,975 New
PAM
69
Paradigm Asset Management
New York
$408K +$21.9K +400 +6%
CL
70
CSS LLC
Illinois
$401K – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$349K -$1.55M -28,365 -83%
PPA
72
Parametric Portfolio Associates
Washington
$261K +$241K +4,404 New
CS
73
Credit Suisse
Switzerland
$245K -$134K -2,447 -37%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$225K +$208K +3,800 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$192K +$71.9K +1,313 +68%
1 2
3
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CPS Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2015, worth a combined $955M — up 4.3% from $916M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPS positions and 7 closed out — a net gain of 15 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $8.4M. The largest seller was Archer Capital Management, cutting an estimated $15.5M.

  • 90 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $955M of Cooper-Standard Automotive stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $8.4M added.
  • The largest Cooper-Standard Automotive seller in Q1 2015 was Archer Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.