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Cooper-Standard Automotive

82 hedge funds and large institutions have $66.7M invested in Cooper-Standard Automotive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $336K | Put options by funds: $336K

17% less funds holding

Funds holding: 9982 (-17)

17.43% less ownership

Funds ownership: 94.95%77.52% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

53% less capital invested

Capital invested by funds: $142M → $66.7M (-$74.8M)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
82
Holders Change
-17
Holders Change %
-17.17%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
34
Closed
25
Calls
$336K
Puts
$336K
Net Calls
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$80K +$2.92K +500 +3%
QT
52
Quantbot Technologies
New York
$57K +$66.6K +11,424 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$55K -$358K -61,358 -85%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$55K -$188K -32,312 -74%
AG
55
Algert Global
California
$54K -$76.6K -13,140 -55%
Barclays
56
Barclays
United Kingdom
$36K -$15.9K -2,734 -27%
CM
57
Caption Management
Oklahoma
$36K +$12.7K +2,185 +44%
GWM
58
Geneos Wealth Management
Colorado
$18K +$6.01K +1,030 +41%
HNB
59
Huntington National Bank
Ohio
$18K +$20.4K +3,500 +4,605%
TRCT
60
Tower Research Capital (TRC)
New York
$13K +$14.1K +2,419 +995%
Simplex Trading
61
Simplex Trading
Illinois
$12K -$25.3K -4,346 -64%
LCS
62
Levin Capital Strategies
New York
$12K -$2.92K -500 -17%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11K -$8.4K -1,441 -39%
UBS Group
64
UBS Group
Switzerland
$8K -$34.2K -5,865 -78%
EI
65
Ellevest Inc
New York
$7K +$2.1K +360 +32%
Group One Trading
66
Group One Trading
Illinois
$7K +$8.16K +1,400 New
US Bancorp
67
US Bancorp
Minnesota
$6K +$3.22K +552 +76%
CG
68
Cutler Group
California
$5K
UB
69
UMB Bank
Missouri
$5K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$4K -$9.78M -1,676,631 -100%
ACM
71
Aquatic Capital Management
Illinois
$3K -$583 -100 -13%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3K +$3.53K +606 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1K -$61.5K -10,548 -99%
Wells Fargo
74
Wells Fargo
California
$1K -$19.7K -3,371 -97%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1K -$6.88K -1,179 -89%

CPS Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2022, worth a combined $66.7M — down 53% from $142M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CPS and 10 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was Divisar Capital Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $9.78M.

  • 82 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $66.7M of Cooper-Standard Automotive stock for Q2 2022, down 53% quarter-over-quarter.
  • 10 funds opened new Cooper-Standard Automotive positions in Q2 2022 and 25 closed out, a net change of -15 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2022 was Divisar Capital Management, an estimated $7.15M added.
  • The largest Cooper-Standard Automotive seller in Q2 2022 was Fidelity Investments, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.