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Cooper-Standard Automotive
CPS

162 hedge funds and large institutions have $805M invested in Cooper-Standard Automotive in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.77% more ownership

Funds ownership: 96.52% → 98.29% (+1.8%)

16% less funds holding

Funds holding: 193 → 162 (-31)

24% less capital invested

Capital invested by funds: $1.05B → $805M (-$249M)

60% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.8M

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

Holders
162
Holders Change
-31
Holders Change %
-16.06%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
72
Reduced
57
Closed
42
Calls
$2.75M
Puts
$6.8M
Net Calls
-$4.05M
Net Calls Change
-$8.25M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$27.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.43M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.3M
3
CAM
Cortina Asset Management
Wisconsin
-$11.2M
4
Invesco
Invesco
Georgia
-$9.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Weld Capital Management
New York
$841K -$281K -4,364 -20%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$841K – – –
Macquarie Group
78
Macquarie Group
Australia
$812K -$5.34K -83 -0.5%
Millennium Management
79
Millennium Management
New York
$809K +$5.59K +87 +0.5%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$764K +$398K +6,189 +61%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$754K +$84.1K +1,308 +9%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K +$45K +700 +5%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$668K – – –
FP
84
Foundry Partners
Minnesota
$666K +$240K +3,729 +36%
ZCA
85
Zeke Capital Advisors
Pennsylvania
$654K +$612K +9,524 +216%
Squarepoint
86
Squarepoint
New York
$649K -$496K -7,708 -36%
CAM
87
Cortina Asset Management
Wisconsin
$630K -$11.2M -174,485 -93%
Citigroup
88
Citigroup
New York
$626K +$525K +8,167 +158%
AIG
89
American International Group
New York
$621K -$25.8K -401 -3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$618K +$846K +13,162 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$592K +$60.5K +941 +8%
UBS AM
92
UBS AM
Illinois
$586K +$10K +156 +1%
BFM
93
Boothbay Fund Management
New York
$564K +$257K +4,000 +50%
CM
94
CS McKee
Pennsylvania
$559K -$9.65K -150 -1%
CM
95
Caption Management
Oklahoma
$540K +$740K +11,500 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K +$46K +716 +7%
TPSF
97
Texas Permanent School Fund
Texas
$517K +$12.3K +192 +2%
QT
98
Quantbot Technologies
New York
$488K +$270K +4,200 +68%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$484K -$1.7M -26,400 -72%
AIM
100
Assured Investment Management
New York
$469K +$531K +8,263 +477%
2 3
4
5 6

CPS Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2019, worth a combined $805M — down 24% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CPS and 12 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 162 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2019, down from 193 in Q4 2018.
  • Funds reported $805M of Cooper-Standard Automotive stock for Q1 2019, down 24% quarter-over-quarter.
  • 12 funds opened new Cooper-Standard Automotive positions in Q1 2019 and 42 closed out, a net change of -30 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $27.3M added.
  • The largest Cooper-Standard Automotive seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.