Cooper-Standard Automotive
CPS
62 hedge funds and large institutions have $156M invested in Cooper-Standard Automotive in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
63% more capital invested
Capital invested by funds: $95.8M → $156M (+$60.5M)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
9% more funds holding
Funds holding: 57 → 62 (+5)
0.96% less ownership
Funds ownership: 65.13% → 64.16% (-0.96%)
42% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$2.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 3 |
Jane Street
New York
|
+$1.55M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$10.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.64M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.11M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$735K |
| 5 |
JP Morgan Chase
New York
|
-$598K |
CPS Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2023, worth a combined $156M — up 63% from $95.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPS positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was EVR Research, opening a new position worth an estimated $2.32M. The largest seller was Divisar Capital Management, cutting an estimated $10.8M.
- 62 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2023, up from 57 in Q4 2022.
- Funds reported $156M of Cooper-Standard Automotive stock for Q1 2023, up 63% quarter-over-quarter.
- 14 funds opened new Cooper-Standard Automotive positions in Q1 2023 and 9 closed out, a net change of +5 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2023 was EVR Research, an estimated $2.32M added.
- The largest Cooper-Standard Automotive seller in Q1 2023 was Divisar Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2023.