We are live on ! Find out more
CPS icon

Cooper-Standard Automotive
CPS

216 hedge funds and large institutions have $1.9B invested in Cooper-Standard Automotive in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $883K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$117M)

5% more funds holding

Funds holding: 205 → 216 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.94% less ownership

Funds ownership: 97.59% → 96.65% (-0.94%)

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
83
Reduced
75
Closed
18
Calls
$1.97M
Puts
$883K
Net Calls
+$1.09M
Net Calls Change
+$676K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$226M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$54.7M
2
NI
Numeric Investors
Massachusetts
-$19.7M
3
AIM
Artemis Investment Management
United Kingdom
-$9.95M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
Putnam Investments
Massachusetts
$2.73M -$303K -2,784 -10%
Comerica Bank
77
Comerica Bank
Texas
$2.73M +$87.1K +799 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$2.71M +$171K +1,572 +7%
FP
79
Foundry Partners
Minnesota
$2.71M -$11.3K -104 -0.4%
OAM
80
Oxford Asset Management
United Kingdom
$2.56M -$984K -9,023 -28%
VIA
81
Vident Investment Advisory
Georgia
$2.56M -$471K -4,320 -16%
O
82
OppenheimerFunds
New York
$2.54M +$178K +1,634 +8%
NIP
83
Nicholas Investment Partners
California
$2.51M -$3.17M -29,054 -56%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.46M +$13.2K +121 +0.5%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.42M +$87.2K +800 +4%
DM
86
Delphi Management
Massachusetts
$2.33M +$2.29M +21,035 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.31M – – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.2M -$140K -1,285 -6%
HHC
89
Hutchin Hill Capital
New York
$2.12M -$382K -3,500 -15%
Bessemer Group
90
Bessemer Group
New Jersey
$2.1M +$21.8K +200 +1%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$2.05M -$454K -4,168 -18%
AIG
92
American International Group
New York
$2M -$604K -5,538 -24%
Deutsche Bank
93
Deutsche Bank
Germany
$1.99M -$487K -4,465 -20%
JIR
94
James Investment Research
Ohio
$1.96M +$1.93M +17,663 New
Macquarie Group
95
Macquarie Group
Australia
$1.92M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$313K +2,868 +21%
Millennium Management
97
Millennium Management
New York
$1.82M +$1.79M +16,385 New
ZIM
98
ZPR Investment Management
Florida
$1.77M +$709K +6,507 +69%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.76M +$392K +3,600 +29%
PI
100
PineBridge Investments
New York
$1.65M +$489K +4,483 +43%
2 3
4
5 6

CPS Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2017, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPS positions and 18 closed out — a net gain of 17 holders — while 83 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Silver Point Capital, cutting an estimated $54.7M.

  • 216 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.9B of Cooper-Standard Automotive stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 35 funds opened new Cooper-Standard Automotive positions in Q1 2017 and 18 closed out, a net change of +17 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2017 was BlackRock, an estimated $226M added.
  • The largest Cooper-Standard Automotive seller in Q1 2017 was Silver Point Capital, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2017.