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Cooper-Standard Automotive
CPS

205 hedge funds and large institutions have $1.78B invested in Cooper-Standard Automotive in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $786K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

2% more funds holding

Funds holding: 201 → 205 (+4)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$83M)

2.43% less ownership

Funds ownership: 100.02% → 97.59% (-2.4%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
32
Increased
79
Reduced
71
Closed
24
Calls
$1.2M
Puts
$786K
Net Calls
+$412K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
BFA
BlackRock Fund Advisors
California
+$18.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.6M
4
KCM
Kennedy Capital Management
Missouri
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$58.3M
2
OHA
Oak Hill Advisors
New York
-$16.8M
3
OAM
Oxford Asset Management
United Kingdom
-$12.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$2.83M +$179K +1,856 +7%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.73M +$437K +4,532 +19%
CIP
78
Convergence Investment Partners
Florida
$2.7M +$2.31M +23,964 +1,114%
TA
79
Teachers Advisors
New York
$2.56M +$104K +1,076 +5%
FP
80
Foundry Partners
Minnesota
$2.54M +$2.37M +24,540 New
AG
81
Algert Global
California
$2.5M -$1.14M -11,790 -33%
Victory Capital Management
82
Victory Capital Management
Texas
$2.45M +$2.18M +22,578 +2,023%
Comerica Bank
83
Comerica Bank
Texas
$2.44M +$111K +1,154 +5%
AIG
84
American International Group
New York
$2.43M -$45.1K -468 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$2.37M – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$2.34M +$754K +7,819 +53%
HHC
87
Hutchin Hill Capital
New York
$2.34M +$578K +6,000 +36%
Deutsche Bank
88
Deutsche Bank
Germany
$2.32M -$4.03M -41,801 -65%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.29M -$62.3K -646 -3%
O
90
OppenheimerFunds
New York
$2.2M +$437K +4,532 +27%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.19M +$87.7K +910 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.18M -$4.95M -51,339 -71%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.17M – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.15M – – –
PAM
95
Panagora Asset Management
Massachusetts
$2.14M +$335K +3,474 +20%
CAM
96
Cortina Asset Management
Wisconsin
$2.04M -$3.68M -38,117 -66%
CPIM
97
Columbia Partners Investment Management
Virginia
$2M -$220K -2,286 -11%
Bessemer Group
98
Bessemer Group
New Jersey
$1.93M +$77.1K +800 +4%
CCMG
99
Clark Capital Management Group
Pennsylvania
$1.86M +$216K +2,243 +14%
SFM
100
Systematic Financial Management
New Jersey
$1.8M -$5.28M -54,780 -76%
2 3
4
5 6

CPS Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2016, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPS positions and 24 closed out — a net gain of 8 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Silver Point Capital, cutting an estimated $58.3M.

  • 205 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $1.78B of Cooper-Standard Automotive stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 32 funds opened new Cooper-Standard Automotive positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2016 was Vanguard Group, an estimated $18.6M added.
  • The largest Cooper-Standard Automotive seller in Q4 2016 was Silver Point Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.