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Cooper-Standard Automotive
CPS

107 hedge funds and large institutions have $1.01B invested in Cooper-Standard Automotive in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

19% more funds holding

Funds holding: 90 → 107 (+17)

6% more capital invested

Capital invested by funds: $955M → $1.01B (+$56.4M)

1.64% more ownership

Funds ownership: 94.75% → 96.39% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
107
Holders Change
+17
Holders Change %
+18.89%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
36
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.18M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$7.79M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.14M
5
RCM
Rockshelter Capital Management
Pennsylvania
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$13.1M
2
AAMU
APG Asset Management US
New York
-$5.27M
3
ACM
Archer Capital Management
New York
-$3.77M
4
CCM
Contrarian Capital Management
Connecticut
-$3.55M
5
BFA
BlackRock Fund Advisors
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.01M -$92.2K -1,480 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$950K +$894K +14,347 +1,294%
GC
53
Globeflex Capital
California
$915K -$3.92K -63 -0.4%
Prudential Financial
54
Prudential Financial
New Jersey
$913K +$925K +14,850 New
SO
55
STRS Ohio
Ohio
$885K +$449K +7,200 +100%
ZCM
56
Zebra Capital Management
Connecticut
$796K -$346K -5,556 -30%
Two Sigma Investments
57
Two Sigma Investments
New York
$715K +$16.9K +271 +2%
MCC
58
Malaga Cove Capital
California
$712K -$810 -13 -0.1%
PCM
59
Prelude Capital Management
New York
$711K -$561K -9,000 -44%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$695K +$467K +7,500 +197%
DCM
61
Dupont Capital Management
Delaware
$655K +$523K +8,400 +372%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$632K +$640K +10,277 New
Citadel Advisors
63
Citadel Advisors
Florida
$579K +$115K +1,840 +24%
NFA
64
Nationwide Fund Advisors
Ohio
$578K -$78.7K -1,264 -12%
BA
65
BlackRock Advisors
Delaware
$544K +$12.1K +195 +2%
AIG
66
American International Group
New York
$489K -$40.2K -646 -8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$474K – – –
CIC
68
Cornercap Investment Counsel
Georgia
$471K – – –
PAM
69
Paradigm Asset Management
New York
$424K – – –
HSBC Holdings
70
HSBC Holdings
United Kingdom
$416K -$13.1K -211 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$373K -$113K -1,808 -23%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$356K +$361K +5,790 New
PPA
73
Parametric Portfolio Associates
Washington
$339K +$69.2K +1,111 +25%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$326K -$539K -8,658 -62%
M&T Bank
75
M&T Bank
New York
$309K +$313K +5,030 New
1 2
3
4 5

CPS Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2015, worth a combined $1.01B — up 5.9% from $955M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPS positions and 6 closed out — a net gain of 17 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $8.18M. The largest seller was Oak Hill Advisors, cutting an estimated $13.1M.

  • 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $1.01B of Cooper-Standard Automotive stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Cooper-Standard Automotive positions in Q2 2015 and 6 closed out, a net change of +17 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $8.18M added.
  • The largest Cooper-Standard Automotive seller in Q2 2015 was Oak Hill Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2015.