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Cooper-Standard Automotive
CPS

155 hedge funds and large institutions have $688M invested in Cooper-Standard Automotive in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

15% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.48M

1.41% more ownership

Funds ownership: 98.26% → 99.66% (+1.4%)

1% less funds holding

Funds holding: 156 → 155 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $789M → $688M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
48
Closed
23
Calls
$4M
Puts
$3.48M
Net Calls
+$526K
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$4.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.81M
4
BlackRock
BlackRock
New York
+$3.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.3M
2
Millennium Management
Millennium Management
New York
-$3.74M
3
UBS Group
UBS Group
Switzerland
-$3.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.54M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.45M +$503K +12,019 +51%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.34M +$25.1K +600 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.26M +$274K +6,550 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.25M +$236K +5,628 +22%
TMC
55
Trellus Management Company
Florida
$1.23M – – –
Wells Fargo
56
Wells Fargo
California
$1.2M +$1.26K +30 +0.1%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M +$340K +8,128 +41%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$26.7K -637 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$989K +$62.1K +1,484 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$960K -$43.9K -1,050 -4%
WCM
61
Weld Capital Management
New York
$935K +$957K +22,879 New
ZCA
62
Zeke Capital Advisors
Pennsylvania
$854K +$275K +6,583 +46%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$844K +$864K +20,653 New
MP
64
MSD Partners
New York
$813K – – –
ASRS
65
Arizona State Retirement System
Arizona
$812K -$227K -5,427 -21%
CS
66
Credit Suisse
Switzerland
$797K -$147K -3,513 -15%
Comerica Bank
67
Comerica Bank
Texas
$783K +$26.2K +627 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$732K – – –
Macquarie Group
69
Macquarie Group
Australia
$707K – – –
AIM
70
Alambic Investment Management
California
$673K +$689K +16,475 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$601K -$3.54M -84,613 -85%
SEI Investments
72
SEI Investments
Pennsylvania
$596K +$42.7K +1,021 +8%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$582K – – –
FP
74
Foundry Partners
Minnesota
$577K -$1.38K -33 -0.2%
GCP
75
GSA Capital Partners
United Kingdom
$573K +$586K +14,014 New
1 2
3
4 5

CPS Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2019, worth a combined $688M — down 13% from $789M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPS and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was Janus Henderson Group, cutting an estimated $26.3M.

  • 155 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $688M of Cooper-Standard Automotive stock for Q3 2019, down 13% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q3 2019 was AllianceBernstein, an estimated $20M added.
  • The largest Cooper-Standard Automotive seller in Q3 2019 was Janus Henderson Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.