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Cooper-Standard Automotive
CPS

112 hedge funds and large institutions have $479M invested in Cooper-Standard Automotive in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $761K

1.15% more ownership

Funds ownership: 96.57% → 97.72% (+1.1%)

1% less funds holding

Funds holding: 113 → 112 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $592M → $479M (-$113M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$2.29M
Puts
$761K
Net Calls
+$1.52M
Net Calls Change
+$3.66M

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.49M
3
Morgan Stanley
Morgan Stanley
New York
+$4.44M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.86M
5
UBS Group
UBS Group
Switzerland
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.72M
2
Charles Schwab
Charles Schwab
California
-$2.55M
3
DCM
Divisar Capital Management
California
-$2.47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$259K – – –
AB
77
Amalgamated Bank
New York
$242K +$258K +8,345 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$232K -$27.6K -892 -10%
MIM
79
MetLife Investment Management
New Jersey
$230K – – –
CA
80
CSM Advisors
Pennsylvania
$229K +$245K +7,930 New
B
81
Bailard
California
$226K -$34K -1,100 -12%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$220K -$3.09K -100 -1%
UA
83
Unison Advisors
District of Columbia
$211K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$204K -$12.4K -401 -5%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$203K -$124 -4 -0.1%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$197K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$175K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
SQA
90
Simon Quick Advisors
New Jersey
$150K +$58.2K +1,882 +57%
EVM
91
Eaton Vance Management
Massachusetts
$126K +$134K +4,331 +10,312%
TRCT
92
Tower Research Capital (TRC)
New York
$73K +$51.6K +1,669 +193%
MOACM
93
Mutual of America Capital Management
New York
$70K +$4.73K +153 +7%
AIP
94
Ameritas Investment Partners
Nebraska
$43K – – –
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$40K +$1.02K +33 +2%
US Bancorp
96
US Bancorp
Minnesota
$34K +$33.3K +1,078 +1,331%
Wells Fargo
97
Wells Fargo
California
$29K -$171K -5,543 -85%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$25K +$773 +25 +3%
SWA
99
Sutton Wealth Advisors
Florida
$10.5K – – –
GWM
100
Geneos Wealth Management
Colorado
$10K – – –
2 3
4
5 6

CPS Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2021, worth a combined $479M — down 19% from $592M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $6.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.

  • 112 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $479M of Cooper-Standard Automotive stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q2 2021 was Boundary Creek Advisors, an estimated $6.03M added.
  • The largest Cooper-Standard Automotive seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.