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Cooper-Standard Automotive
CPS

156 hedge funds and large institutions have $789M invested in Cooper-Standard Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.03% less ownership

Funds ownership: 98.29% → 98.26% (-0.03%)

2% less capital invested

Capital invested by funds: $805M → $789M (-$16.5M)

4% less funds holding

Funds holding: 162 → 156 (-6)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.23M

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
62
Reduced
47
Closed
24
Calls
$2.93M
Puts
$4.23M
Net Calls
-$1.3M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.45M
2
Millennium Management
Millennium Management
New York
+$6.35M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.98M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.8M
2
RA
Royce & Associates
New York
-$9.52M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.79M
4
Ameriprise
Ameriprise
Minnesota
-$5.79M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$992K +20,800 +137%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.48M – – –
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$1.4M +$1.45M +30,500 New
TMC
54
Trellus Management Company
Florida
$1.38M +$238K +5,000 +20%
Squarepoint
55
Squarepoint
New York
$1.35M +$749K +15,698 +114%
Wells Fargo
56
Wells Fargo
California
$1.34M -$725K -15,202 -34%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$27.2K -570 -2%
EGM
58
Engineers Gate Manager
New York
$1.2M +$95 +2 +0%
ASRS
59
Arizona State Retirement System
Arizona
$1.16M +$12.5K +263 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.15M -$718K -15,045 -37%
6CM
61
683 Capital Management
New York
$1.15M – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.12M +$404K +8,471 +53%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.11M -$1.57M -33,003 -58%
Barclays
64
Barclays
United Kingdom
$1.07M -$807K -16,917 -42%
Comerica Bank
65
Comerica Bank
Texas
$1.06M -$43.4K -910 -4%
CS
66
Credit Suisse
Switzerland
$1.05M -$285K -5,980 -21%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$35.7K +748 +3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.01M – – –
MP
69
MSD Partners
New York
$911K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$907K -$72.1K -1,511 -7%
ARTA
71
A.R.T. Advisors
New York
$840K +$874K +18,331 New
Renaissance Technologies
72
Renaissance Technologies
New York
$839K +$873K +18,300 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$820K – – –
Macquarie Group
74
Macquarie Group
Australia
$793K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$752K -$250K -5,245 -24%
1 2
3
4 5

CPS Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2019, worth a combined $789M — down 2% from $805M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPS and 21 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Janus Henderson Group, adding an estimated $9.45M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 156 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $789M of Cooper-Standard Automotive stock for Q2 2019, down 2% quarter-over-quarter.
  • 21 funds opened new Cooper-Standard Automotive positions in Q2 2019 and 24 closed out, a net change of -3 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2019 was Janus Henderson Group, an estimated $9.45M added.
  • The largest Cooper-Standard Automotive seller in Q2 2019 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.