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Cooper-Standard Automotive
CPS

161 hedge funds and large institutions have $1.21B invested in Cooper-Standard Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

26% more funds holding

Funds holding: 128 → 161 (+33)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.15% less ownership

Funds ownership: 98.96% → 98.81% (-0.15%)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$130M)

Holders
161
Holders Change
+33
Holders Change %
+25.78%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
73
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$18.7M
2
Ameriprise
Ameriprise
Minnesota
+$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$79.8M
2
Capital World Investors
Capital World Investors
California
-$63.9M
3
OHA
Oak Hill Advisors
New York
-$41.4M
4
NRC
North Run Capital
Massachusetts
-$32.8M
5
NAP
New Amsterdam Partners
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$1.57M +$984K +13,869 +174%
MIM
77
Monashee Investment Management
Massachusetts
$1.56M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.51M -$28.4K -400 -2%
AG
79
Algert Global
California
$1.44M +$1.09M +15,308 +321%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.41M +$147K +2,065 +12%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.4M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.39M -$42.4K -597 -3%
CIP
83
Convergence Investment Partners
Florida
$1.34M +$1.32M +18,630 New
Macquarie Group
84
Macquarie Group
Australia
$1.24M +$1.23M +17,300 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.21M +$1.19M +16,785 New
TI
86
Trexquant Investment
Connecticut
$1.2M +$1.19M +16,757 New
Wellington Management Group
87
Wellington Management Group
Massachusetts
$1.18M +$145K +2,046 +14%
HHC
88
Hutchin Hill Capital
New York
$1.18M +$1.16M +16,400 New
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.1M +15,543 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.1M +$380K +5,359 +56%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.06M +$1.05M +14,800 New
LCM
92
Laurion Capital Management
New York
$955K +$944K +13,300 New
SAM
93
Sawgrass Asset Management
Florida
$955K +$944K +13,300 New
GC
94
Globeflex Capital
California
$893K – – –
Citigroup
95
Citigroup
New York
$890K +$388K +5,465 +79%
AIM
96
Alambic Investment Management
California
$890K +$879K +12,383 New
BG
97
BlackRock Group
United Kingdom
$846K +$350K +4,934 +72%
SO
98
STRS Ohio
Ohio
$840K – – –
Goldman Sachs
99
Goldman Sachs
New York
$821K +$461K +6,498 +132%
CEP
100
Chicago Equity Partners
Illinois
$810K +$302K +4,250 +61%
2 3
4
5 6

CPS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2016, worth a combined $1.21B — down 9.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPS positions and 14 closed out — a net gain of 33 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $18.7M. The largest seller was Silver Point Capital, cutting an estimated $79.8M.

  • 161 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $1.21B of Cooper-Standard Automotive stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Cooper-Standard Automotive positions in Q1 2016 and 14 closed out, a net change of +33 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2016 was Park West Asset Management, an estimated $18.7M added.
  • The largest Cooper-Standard Automotive seller in Q1 2016 was Silver Point Capital, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2016.