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Cooper-Standard Automotive
CPS

162 hedge funds and large institutions have $805M invested in Cooper-Standard Automotive in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.77% more ownership

Funds ownership: 96.52% → 98.29% (+1.8%)

16% less funds holding

Funds holding: 193 → 162 (-31)

24% less capital invested

Capital invested by funds: $1.05B → $805M (-$249M)

60% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.8M

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

Holders
162
Holders Change
-31
Holders Change %
-16.06%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
72
Reduced
57
Closed
42
Calls
$2.75M
Puts
$6.8M
Net Calls
-$4.05M
Net Calls Change
-$8.25M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$27.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.43M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.3M
3
CAM
Cortina Asset Management
Wisconsin
-$11.2M
4
Invesco
Invesco
Georgia
-$9.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.27M +$780K +12,134 +34%
Wells Fargo
52
Wells Fargo
California
$2.09M -$7.75M -120,533 -73%
SEI Investments
53
SEI Investments
Pennsylvania
$1.97M -$1.2M -18,659 -31%
Barclays
54
Barclays
United Kingdom
$1.9M +$1.65M +25,734 +176%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.88M -$896K -13,925 -26%
KCM
56
Kennedy Capital Management
Missouri
$1.87M -$3.62M -56,309 -59%
SO
57
STRS Ohio
Ohio
$1.78M -$637K -9,900 -21%
O
58
OppenheimerFunds
New York
$1.74M +$413K +6,415 +21%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.61M +$1.32M +20,475 +149%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.52M +$45K +700 +2%
CS
61
Credit Suisse
Switzerland
$1.36M +$1.08M +16,769 +137%
PI
62
PEAK6 Investments
Illinois
$1.34M +$1.84M +28,552 New
Comerica Bank
63
Comerica Bank
Texas
$1.33M +$211K +3,285 +16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$27.3K -424 -2%
EGM
65
Engineers Gate Manager
New York
$1.23M +$1.68M +26,144 New
ASRS
66
Arizona State Retirement System
Arizona
$1.18M -$28.4K -442 -2%
TMC
67
Trellus Management Company
Florida
$1.17M +$647K +10,060 +67%
6CM
68
683 Capital Management
New York
$1.17M +$1.61M +25,000 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.17M +$1.01M +15,632 +168%
Canada Life
70
Canada Life
Manitoba, Canada
$1.03M – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$1.31M +20,346 +1,261%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.02M -$554K -8,613 -28%
PI
73
PineBridge Investments
New York
$1.01M +$78.7K +1,224 +6%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1M -$192K -2,982 -12%
MP
75
MSD Partners
New York
$934K – – –
1 2
3
4 5

CPS Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2019, worth a combined $805M — down 24% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CPS and 12 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 162 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2019, down from 193 in Q4 2018.
  • Funds reported $805M of Cooper-Standard Automotive stock for Q1 2019, down 24% quarter-over-quarter.
  • 12 funds opened new Cooper-Standard Automotive positions in Q1 2019 and 42 closed out, a net change of -30 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $27.3M added.
  • The largest Cooper-Standard Automotive seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.