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Cooper-Standard Automotive
CPS

101 hedge funds and large institutions have $362M invested in Cooper-Standard Automotive in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $524K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 97.72% → 97.26% (-0.45%)

10% less funds holding

Funds holding: 112 → 101 (-11)

24% less capital invested

Capital invested by funds: $479M → $362M (-$117M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
43
Closed
19
Calls
$1.1M
Puts
$524K
Net Calls
+$581K
Net Calls Change
-$943K

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$6.49M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.69M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$3.92M
4
DCM
Divisar Capital Management
California
+$1.09M
5
EIP
Easterly Investment Partners
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
ER
EVR Research
Virginia
-$4.06M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.08M
3
BlackRock
BlackRock
New York
-$2.18M
4
Charles Schwab
Charles Schwab
California
-$1.53M
5
Millennium Management
Millennium Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$120K -$13.9K -580 -10%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$120K – – –
SQA
78
Simon Quick Advisors
New Jersey
$108K -$5.74K -239 -5%
TRCT
79
Tower Research Capital (TRC)
New York
$74K +$21K +876 +35%
MOACM
80
Mutual of America Capital Management
New York
$50K -$3.44K -143 -6%
AIP
81
Ameritas Investment Partners
Nebraska
$32K – – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$29K -$1.56K -65 -5%
US Bancorp
83
US Bancorp
Minnesota
$26K +$625 +26 +2%
EI
84
Ellevest Inc
New York
$25K +$27.9K +1,161 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$20K +$480 +20 +2%
FPS
86
Fieldpoint Private Securities
Connecticut
$10K +$1.87K +78 +21%
Wells Fargo
87
Wells Fargo
California
$8K -$16.4K -682 -68%
SWA
88
Sutton Wealth Advisors
Florida
$7.93K – – –
GWM
89
Geneos Wealth Management
Colorado
$7K – – –
MAM
90
Meeder Asset Management
Ohio
$5K +$3.24K +135 +136%
VCM
91
Versant Capital Management
Arizona
$4K +$168 +7 +4%
CFG
92
CKW Financial Group
Hawaii
$2K – – –
HNB
93
Huntington National Bank
Ohio
$2K – – –
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$2K – – –
ST
95
Sageworth Trust
Pennsylvania
$2K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$1K -$276K -11,503 -100%
Osaic Holdings
97
Osaic Holdings
Arizona
$1K – – –
QCG
98
Quadrant Capital Group
Ohio
$1K +$1.2K +50 New
ER
99
EVR Research
Virginia
– -$4.06M -140,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$731K -25,200 Closed
1 2 3
4
5

CPS Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2021, worth a combined $362M — down 24% from $479M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPS and 9 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $6.49M. The largest seller was EVR Research, exiting entirely with an estimated $4.06M sold.

  • 101 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2021, down from 112 in Q2 2021.
  • Funds reported $362M of Cooper-Standard Automotive stock for Q3 2021, down 24% quarter-over-quarter.
  • 9 funds opened new Cooper-Standard Automotive positions in Q3 2021 and 19 closed out, a net change of -10 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2021 was Boundary Creek Advisors, an estimated $6.49M added.
  • The largest Cooper-Standard Automotive seller in Q3 2021 was EVR Research, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2021.