Cooper-Standard Automotive
CPS
107 hedge funds and large institutions have $380M invested in Cooper-Standard Automotive in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
6% more funds holding
Funds holding: 101 → 107 (+6)
2.54% more ownership
Funds ownership: 97.26% → 99.8% (+2.5%)
5% more capital invested
Capital invested by funds: $362M → $380M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$20.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.98M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.82M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.78M |
| 5 |
BlackRock
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
-$4.04M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.49M |
| 3 |
Morgan Stanley
New York
|
-$2.51M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.35M |
CPS Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2021, worth a combined $380M — up 4.8% from $362M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CPS positions and 11 closed out — a net gain of 6 holders — while 28 added to existing stakes and 46 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $20.3M. The largest seller was Boundary Creek Advisors, cutting an estimated $4.04M.
- 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2021, up from 101 in Q3 2021.
- Funds reported $380M of Cooper-Standard Automotive stock for Q4 2021, up 4.8% quarter-over-quarter.
- 17 funds opened new Cooper-Standard Automotive positions in Q4 2021 and 11 closed out, a net change of +6 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2021 was Towle & Co, an estimated $20.3M added.
- The largest Cooper-Standard Automotive seller in Q4 2021 was Boundary Creek Advisors, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2021.