Cooper-Standard Automotive
CPS
219 hedge funds and large institutions have $2.18B invested in Cooper-Standard Automotive in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more capital invested
Capital invested by funds: $2.17B → $2.18B (+$11.6M)
0% more funds holding
Funds holding: 218 → 219 (+1)
1.93% less ownership
Funds ownership: 100.92% → 98.99% (-1.9%)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $233K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$26.4M |
| 4 |
Millennium Management
New York
|
+$8.45M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$24.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.1M |
| 4 |
JP Morgan Chase
New York
|
-$8.46M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$6.31M |
CPS Hedge Fund Activity: Q1 2018 in Review
219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2018, worth a combined $2.18B — up 0.53% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CPS positions and 23 closed out — a net gain of 4 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was Ameriprise, adding an estimated $59M. The largest seller was Silver Point Capital, cutting an estimated $24.8M.
- 219 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2018, up from 218 in Q4 2017.
- Funds reported $2.18B of Cooper-Standard Automotive stock for Q1 2018, up 0.53% quarter-over-quarter.
- 27 funds opened new Cooper-Standard Automotive positions in Q1 2018 and 23 closed out, a net change of +4 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2018 was Ameriprise, an estimated $59M added.
- The largest Cooper-Standard Automotive seller in Q1 2018 was Silver Point Capital, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2018.