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Cooper-Standard Automotive

107 hedge funds and large institutions have $380M invested in Cooper-Standard Automotive in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 101107 (+6)

2.54% more ownership

Funds ownership: 97.26%99.8% (+2.5%)

5% more capital invested

Capital invested by funds: $362M → $380M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.46M

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
46
Closed
11
Calls
$2K
Puts
$1.46M
Net Calls
-$1.45M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$122K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$108K -$332K -14,085 -74%
EVM
78
Eaton Vance Management
Massachusetts
$92K +$3.37K +143 +4%
ACM
79
Aquatic Capital Management
Illinois
$85K +$89.5K +3,800 New
SQA
80
Simon Quick Advisors
New Jersey
$72K -$40.2K -1,707 -35%
MOACM
81
Mutual of America Capital Management
New York
$52K +$1.32K +56 +2%
AIP
82
Ameritas Investment Partners
Nebraska
$33K
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$27K -$3.11K -132 -10%
EI
84
Ellevest Inc
New York
$25K -$895 -38 -3%
UB
85
UMB Bank
Missouri
$23K +$23.8K +1,010 New
QT
86
Quantbot Technologies
New York
$22K +$23.5K +1,000 New
Simplex Trading
87
Simplex Trading
Illinois
$20K +$21.5K +913 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18K -$2.64K -112 -13%
TRCT
89
Tower Research Capital (TRC)
New York
$11K -$68.1K -2,891 -85%
SWA
90
Sutton Wealth Advisors
Florida
$8.25K +$141 +6 +2%
GWM
91
Geneos Wealth Management
Colorado
$7K
FPS
92
Fieldpoint Private Securities
Connecticut
$6K -$4.59K -195 -43%
VCM
93
Versant Capital Management
Arizona
$4K
HNB
94
Huntington National Bank
Ohio
$2K
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$2K
PA
96
Parallel Advisors
California
$2K +$1.34K +57 +300%
PFBT
97
Parkside Financial Bank & Trust
Missouri
$2K +$1.48K +63 +630%
US Bancorp
98
US Bancorp
Minnesota
$1K -$26.6K -1,128 -95%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1K
QCG
100
Quadrant Capital Group
Ohio
$1K

CPS Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2021, worth a combined $380M — up 4.8% from $362M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPS positions and 11 closed out — a net gain of 6 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $20.3M. The largest seller was Boundary Creek Advisors, cutting an estimated $4.04M.

  • 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $380M of Cooper-Standard Automotive stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 17 funds opened new Cooper-Standard Automotive positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2021 was Towle & Co, an estimated $20.3M added.
  • The largest Cooper-Standard Automotive seller in Q4 2021 was Boundary Creek Advisors, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2021.