Cooper-Standard Automotive
CPS
155 hedge funds and large institutions have $688M invested in Cooper-Standard Automotive in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
15% more call options, than puts
Call options by funds: $4M | Put options by funds: $3.48M
1.41% more ownership
Funds ownership: 98.26% → 99.66% (+1.4%)
1% less funds holding
Funds holding: 156 → 155 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
13% less capital invested
Capital invested by funds: $789M → $688M (-$100M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
| 4 |
BlackRock
New York
|
+$3.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$26.3M |
| 2 |
Millennium Management
New York
|
-$3.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.54M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.49M |
CPS Hedge Fund Activity: Q3 2019 in Review
155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2019, worth a combined $688M — down 13% from $789M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPS and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.
The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was Janus Henderson Group, cutting an estimated $26.3M.
- 155 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2019, down from 156 in Q2 2019.
- Funds reported $688M of Cooper-Standard Automotive stock for Q3 2019, down 13% quarter-over-quarter.
- 22 funds opened new Cooper-Standard Automotive positions in Q3 2019 and 23 closed out, a net change of -1 holder.
- The largest Cooper-Standard Automotive buyer in Q3 2019 was AllianceBernstein, an estimated $20M added.
- The largest Cooper-Standard Automotive seller in Q3 2019 was Janus Henderson Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2019.