We are live on ! Find out more
CPS icon

Cooper-Standard Automotive

108 hedge funds and large institutions have $221M invested in Cooper-Standard Automotive in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $178M → $221M (+$42.3M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4.54% less ownership

Funds ownership: 103.17%98.63% (-4.5%)

5% less funds holding

Funds holding: 114108 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

74% less call options, than puts

Call options by funds: $184K | Put options by funds: $710K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
37
Closed
21
Calls
$184K
Puts
$710K
Net Calls
-$526K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$90K
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$90K
MSA
78
Mason Street Advisors
Wisconsin
$84K +$5.75K +474 +8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$77.1K +$146 +12 +0.2%
Walleye Trading
80
Walleye Trading
New York
$75K -$13.7K -1,132 -17%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$74K -$327 -27 -0.5%
TRCT
82
Tower Research Capital (TRC)
New York
$73K +$50.5K +4,161 +300%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
Citigroup
84
Citigroup
New York
$69K -$27.2K -2,243 -30%
FC
85
FORA Capital
Florida
$30K -$12.8K -1,055 -32%
Macquarie Group
86
Macquarie Group
Australia
$28K -$184K -15,186 -88%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$19.6K -$67.8K -5,592 -79%
AIP
88
Ameritas Investment Partners
Nebraska
$19K
GWM
89
Geneos Wealth Management
Colorado
$16K +$16.3K +1,347 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16K +$17.8K +1,466 +928%
SWA
91
Sutton Wealth Advisors
Florida
$13.8K
Simplex Trading
92
Simplex Trading
Illinois
$13K +$12.2K +1,008 New
RA
93
Royce & Associates
New York
$12K
MOACM
94
Mutual of America Capital Management
New York
$11K +$1.3K +107 +15%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$9K +$1.52K +125 +22%
LIA
96
LS Investment Advisors
Michigan
$7K
VCM
97
Versant Capital Management
Arizona
$6K -$5.26K -434 -48%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$4K
QCG
99
Quadrant Capital Group
Ohio
$3K +$2.58K +213 +645%
GT
100
Glenmede Trust
Pennsylvania
$2K +$776 +64 +67%

CPS Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2020, worth a combined $221M — up 24% from $178M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPS and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Divisar Capital Management, adding an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $6.72M.

  • 108 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $221M of Cooper-Standard Automotive stock for Q2 2020, up 24% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2020 and 21 closed out, a net change of -6 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2020 was Divisar Capital Management, an estimated $9.12M added.
  • The largest Cooper-Standard Automotive seller in Q2 2020 was AllianceBernstein, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2020.