Cooper-Standard Automotive
CPS
75 hedge funds and large institutions have $916M invested in Cooper-Standard Automotive in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 14 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5.13% less ownership
Funds ownership: 97.61% → 92.47% (-5.1%)
12% less capital invested
Capital invested by funds: $1.04B → $916M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$13.9M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$7.94M |
| 3 |
ACM
Archer Capital Management
New York
|
+$5.03M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$31.8M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$31.6M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$18M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$9.53M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$8.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
76
TCW Group
Los Angeles,
California
| – | -$31.6M | -482,952 | Closed |
|
|
BCM
77
Brigade Capital Management
New York
| – | -$18M | -288,358 | Closed |
|
|
AAMU
78
APG Asset Management US
New York
| – | -$9.53M | -152,780 | Closed |
|
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$8.67M | -138,897 | Closed |
|
|
ACP
80
Andalusian Capital Partners
Greenwich,
Connecticut
| – | -$3.15M | -50,429 | Closed |
|
|
B
81
Barings
Charlotte,
North Carolina
| – | -$2.95M | -47,208 | Closed |
|
|
VAM
82
Visium Asset Management
New York
| – | -$2.92M | -46,788 | Closed |
|
83
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$1.85M | -29,700 | Closed |
|
84
Goldman Sachs
New York
| – | -$987K | -15,813 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$336K | -5,377 | Closed |
|
|
PP
86
PDT Partners
New York
| – | -$294K | -4,704 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$105K | -1,670 | Closed |
|
88
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6.66K | -120 | -94% |
|
|
AP
89
Atwood & Palmer
Kansas City,
Missouri
| – | -$7K | -108 | Closed |
|
CPS Hedge Fund Activity: Q4 2014 in Review
75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2014, worth a combined $916M — down 12% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPS positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.
The largest buyer was MSD Partners, adding an estimated $13.9M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $31.8M sold.
- 75 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $916M of Cooper-Standard Automotive stock for Q4 2014, down 12% quarter-over-quarter.
- 15 funds opened new Cooper-Standard Automotive positions in Q4 2014 and 14 closed out, a net change of +1 holder.
- The largest Cooper-Standard Automotive buyer in Q4 2014 was MSD Partners, an estimated $13.9M added.
- The largest Cooper-Standard Automotive seller in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2014.