We are live on ! Find out more
CPS icon

Cooper-Standard Automotive
CPS

83 hedge funds and large institutions have $1.08B invested in Cooper-Standard Automotive in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

43% more funds holding

Funds holding: 58 → 83 (+25)

3.8% more ownership

Funds ownership: 93.32% → 97.12% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$24.7M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
83
Holders Change
+25
Holders Change %
+43.1%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
33
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$20.1M
2
State Street
State Street
Massachusetts
+$12.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.6M
4
BIT
BlackRock Institutional Trust
California
+$9.57M
5
TCIM
TIAA CREF Investment Management
New York
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$19.6M
2
BCM
Brigade Capital Management
New York
-$4.6M
3
MP
MSD Partners
New York
-$3.07M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.41M
5
U
UBS
Switzerland
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$28K +$28.5K +430 New
GXMC
77
Global X Management Company
New York
$22K -$2.58K -39 -11%
BlackRock
78
BlackRock
New York
$21K +$20.5K +310 New
Citigroup
79
Citigroup
New York
$8K -$145K -2,194 -95%
AP
80
Atwood & Palmer
Missouri
$7K +$7.16K +108 New
Deutsche Bank
81
Deutsche Bank
Germany
$5K -$34.6K -522 -87%
CPA
82
Cowen Prime Advisors
New York
$5K +$5.17K +78 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$3K -$304K -4,588 -99%
KA
84
Kerrisdale Advisers
Florida
– -$1.38M -19,505 Closed
BCMU
85
BlueCrest Capital Management (UK)
Guernsey
– -$1.24M -17,491 Closed
LP
86
LMR Partners
United Kingdom
– -$858K -12,150 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$840K -11,887 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$538K -7,628 Closed
AAP
89
Ardsley Advisory Partners
Connecticut
– -$530K -7,500 Closed
TC
90
TFS Capital
Pennsylvania
– -$276K -3,906 Closed
TC
91
TradeLink Capital
Illinois
– -$64K -900 Closed
1 2 3
4

CPS Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2014, worth a combined $1.08B — down 2.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CPS positions and 8 closed out — a net gain of 25 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.1M. The largest seller was Archer Capital Management, cutting an estimated $19.6M.

  • 83 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $1.08B of Cooper-Standard Automotive stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 33 funds opened new Cooper-Standard Automotive positions in Q2 2014 and 8 closed out, a net change of +25 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $20.1M added.
  • The largest Cooper-Standard Automotive seller in Q2 2014 was Archer Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.