Cooper-Standard Automotive
CPS
69 hedge funds and large institutions have $69.4M invested in Cooper-Standard Automotive in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 26 closing their positions.
4% more capital invested
Capital invested by funds: $66.7M → $69.4M (+$2.71M)
8.03% less ownership
Funds ownership: 77.52% → 69.49% (-8%)
16% less funds holding
Funds holding: 82 → 69 (-13)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
54% less call options, than puts
Call options by funds: $574K | Put options by funds: $1.24M
64% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.43M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$926K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.61M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.95M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$1.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.14M |
| 5 |
BlackRock
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of New York Mellon
New York
| – | -$55K | -10,907 | Closed |
|
|
CM
77
Caption Management
Oklahoma City,
Oklahoma
| – | -$36K | -7,185 | Closed |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| – | -$24.7K | -3,500 | -98% |
|
|
LCS
79
Levin Capital Strategies
New York
| – | -$17.6K | -2,500 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$11.5K | -1,625 | -100% |
|
|
EI
81
Ellevest Inc
New York
| – | -$10.3K | -1,459 | -98% |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$5K | -1,200 | Closed |
|
|
UB
83
UMB Bank
Kansas City,
Missouri
| – | -$5K | -1,010 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$5.31K | -753 | -92% |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -606 | Closed |
|
|
BTI
86
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -180 | Closed |
|
87
Citigroup
New York
| – | -$1K | -169 | Closed |
|
88
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -152 | Closed |
|
89
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -139 | Closed |
|
|
MAM
90
Meeder Asset Management
Dublin,
Ohio
| – | -$190 | -27 | -28% |
|
CPS Hedge Fund Activity: Q3 2022 in Review
69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2022, worth a combined $69.4M — up 4.1% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CPS and 13 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 14 added.
The largest buyer was Charles Schwab, adding an estimated $1.43M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.61M.
- 69 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2022, down from 82 in Q2 2022.
- Funds reported $69.4M of Cooper-Standard Automotive stock for Q3 2022, up 4.1% quarter-over-quarter.
- 13 funds opened new Cooper-Standard Automotive positions in Q3 2022 and 26 closed out, a net change of -13 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2022 was Charles Schwab, an estimated $1.43M added.
- The largest Cooper-Standard Automotive seller in Q3 2022 was D.E. Shaw & Co, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2022.