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Cooper-Standard Automotive
CPS

201 hedge funds and large institutions have $1.7B invested in Cooper-Standard Automotive in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$350M)

14% more funds holding

Funds holding: 176 → 201 (+25)

1.12% more ownership

Funds ownership: 98.91% → 100.02% (+1.1%)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $675K

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
45
Increased
90
Reduced
58
Closed
18
Calls
$551K
Puts
$675K
Net Calls
-$124K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$73.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$30.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$28.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$153M
2
SPC
Silver Point Capital
Connecticut
-$85.6M
3
Capital World Investors
Capital World Investors
California
-$42.8M
4
PWAM
Park West Asset Management
California
-$23.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.04M +$31.8K +338 +1%
CCMH
77
Cornerstone Capital Management Holdings
New York
$2.95M +$1.19M +12,600 +73%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.89M -$5.84M -62,000 -68%
BG
79
BlackRock Group
United Kingdom
$2.83M +$1.26M +13,406 +88%
PI
80
Putnam Investments
Massachusetts
$2.74M -$2.48M -26,357 -49%
VIA
81
Vident Investment Advisory
Georgia
$2.52M +$2.41M +25,551 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.39M -$865K -9,187 -28%
AIG
83
American International Group
New York
$2.37M +$259K +2,746 +13%
EI
84
EAM Investors
California
$2.36M -$58.4K -620 -3%
TA
85
Teachers Advisors
New York
$2.34M +$2.64K +28 +0.1%
Canada Life
86
Canada Life
Manitoba, Canada
$2.26M +$2.02M +21,404 +1,427%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.25M +$385K +4,085 +22%
Comerica Bank
88
Comerica Bank
Texas
$2.24M +$1.71M +18,160 +485%
AP
89
AHL Partners
United Kingdom
$2.16M +$2.06M +21,848 New
CPIM
90
Columbia Partners Investment Management
Virginia
$2.14M -$241K -2,564 -11%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.08M -$65.9K -700 -3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.06M – – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.01M +$488K +5,179 +34%
GAM
94
Gotham Asset Management
New York
$1.95M -$3.17M -33,679 -63%
ZIM
95
Zacks Investment Management
Illinois
$1.79M +$1.71M +18,173 New
Bessemer Group
96
Bessemer Group
New Jersey
$1.77M +$1.69M +17,900 New
Macquarie Group
97
Macquarie Group
Australia
$1.71M -$1.63M -17,300 -50%
PAM
98
Panagora Asset Management
Massachusetts
$1.71M +$1.06M +11,260 +187%
O
99
OppenheimerFunds
New York
$1.65M +$1.58M +16,733 New
Legal & General Group
100
Legal & General Group
United Kingdom
$1.65M +$1.24M +13,209 +381%
2 3
4
5 6

CPS Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2016, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPS positions and 18 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $73.9M. The largest seller was Oak Hill Advisors, cutting an estimated $153M.

  • 201 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.7B of Cooper-Standard Automotive stock for Q3 2016, up 26% quarter-over-quarter.
  • 45 funds opened new Cooper-Standard Automotive positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $73.9M added.
  • The largest Cooper-Standard Automotive seller in Q3 2016 was Oak Hill Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.