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Cooper-Standard Automotive
CPS

112 hedge funds and large institutions have $479M invested in Cooper-Standard Automotive in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $761K

1.15% more ownership

Funds ownership: 96.57% → 97.72% (+1.1%)

1% less funds holding

Funds holding: 113 → 112 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $592M → $479M (-$113M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$2.29M
Puts
$761K
Net Calls
+$1.52M
Net Calls Change
+$3.66M

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.49M
3
Morgan Stanley
Morgan Stanley
New York
+$4.44M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.86M
5
UBS Group
UBS Group
Switzerland
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.72M
2
Charles Schwab
Charles Schwab
California
-$2.55M
3
DCM
Divisar Capital Management
California
-$2.47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$598K +$2.17K +70 +0.3%
MP
52
MSD Partners
New York
$576K – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$544K – – –
Comerica Bank
54
Comerica Bank
Texas
$527K -$37K -1,195 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$519K -$390K -12,606 -41%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$442K +$4.21K +136 +0.9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$434K +$180K +5,823 +64%
Man Group
58
Man Group
United Kingdom
$401K +$427K +13,811 New
Canada Life
59
Canada Life
Manitoba, Canada
$393K – – –
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$897 -29 -0.2%
TPSF
61
Texas Permanent School Fund
Texas
$366K +$62 +2 +0%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$363K +$387K +12,514 New
CSS
63
Cubist Systematic Strategies
Connecticut
$361K -$392K -12,676 -50%
AllianceBernstein
64
AllianceBernstein
Tennessee
$359K – – –
M&T Bank
65
M&T Bank
New York
$347K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$339K +$8.66K +280 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$335K – – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$334K -$669K -21,641 -65%
AQR Capital Management
69
AQR Capital Management
Connecticut
$334K -$183K -5,903 -34%
Citadel Advisors
70
Citadel Advisors
Florida
$312K +$333K +10,756 New
TI
71
Trexquant Investment
Connecticut
$308K +$328K +10,608 New
EGM
72
Engineers Gate Manager
New York
$297K -$146K -4,724 -32%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$9.53K +308 +3%
Citigroup
74
Citigroup
New York
$271K +$225K +7,260 +348%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$266K +$284K +9,182 New
1 2
3
4 5

CPS Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2021, worth a combined $479M — down 19% from $592M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $6.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.

  • 112 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $479M of Cooper-Standard Automotive stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q2 2021 was Boundary Creek Advisors, an estimated $6.03M added.
  • The largest Cooper-Standard Automotive seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.