Cooper-Standard Automotive
CPS
128 hedge funds and large institutions have $1.34B invested in Cooper-Standard Automotive in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
128% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 25
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
35% more capital invested
Capital invested by funds: $994M → $1.34B (+$344M)
23% more funds holding
Funds holding: 104 → 128 (+24)
0.32% less ownership
Funds ownership: 99.28% → 98.96% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.56M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$6.41M |
| 4 |
Renaissance Technologies
New York
|
+$5.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$45M |
| 2 |
CCG
Crescent Capital Group
Los Angeles,
California
|
-$27.7M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$11.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.52M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.69M |
CPS Hedge Fund Activity: Q4 2015 in Review
128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2015, worth a combined $1.34B — up 35% from $994M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CPS positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $13.4M. The largest seller was Capital World Investors, cutting an estimated $45M.
- 128 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $1.34B of Cooper-Standard Automotive stock for Q4 2015, up 35% quarter-over-quarter.
- 35 funds opened new Cooper-Standard Automotive positions in Q4 2015 and 11 closed out, a net change of +24 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $13.4M added.
- The largest Cooper-Standard Automotive seller in Q4 2015 was Capital World Investors, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2015.