Cooper-Standard Automotive
CPS
75 hedge funds and large institutions have $1.04B invested in Cooper-Standard Automotive in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.
0.49% more ownership
Funds ownership: 97.12% → 97.61% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$34.7M)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
10% less funds holding
Funds holding: 83 → 75 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$11.6M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$9.32M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.21M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.19M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.72M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.63M |
| 4 |
Morgan Stanley
New York
|
-$2.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
LPL Financial
San Diego,
California
| – | -$1.52M | -23,054 | Closed |
|
|
IMS
77
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$887K | -13,410 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$767K | -11,583 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$628K | -9,492 | Closed |
|
80
Millennium Management
New York
| – | -$545K | -8,243 | Closed |
|
81
Two Sigma Investments
New York
| – | -$533K | -8,056 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$516K | -7,800 | Closed |
|
|
MF
83
Magnetar Financial
Evanston,
Illinois
| – | -$463K | -7,000 | Closed |
|
84
Jane Street
New York
| – | -$375K | -5,664 | Closed |
|
|
JC
85
JBF Capital
Aspen,
Colorado
| – | -$152K | -2,295 | Closed |
|
|
VFA
86
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$77K | -1,167 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$74K | -1,115 | Closed |
|
|
OSAM
88
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -41 | Closed |
|
CPS Hedge Fund Activity: Q3 2014 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2014, worth a combined $1.04B — down 3.2% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CPS and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 24 added.
The largest buyer was North Run Capital, adding an estimated $11.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.19M.
- 75 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2014, down from 83 in Q2 2014.
- Funds reported $1.04B of Cooper-Standard Automotive stock for Q3 2014, down 3.2% quarter-over-quarter.
- 5 funds opened new Cooper-Standard Automotive positions in Q3 2014 and 13 closed out, a net change of -8 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2014 was North Run Capital, an estimated $11.6M added.
- The largest Cooper-Standard Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $5.19M sold.
Based on aggregated 13F filings for Q3 2014.