Cooper-Standard Automotive
CPS
72 hedge funds and large institutions have $166M invested in Cooper-Standard Automotive in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
16% more funds holding
Funds holding: 62 → 72 (+10)
6% more capital invested
Capital invested by funds: $156M → $166M (+$9.24M)
3.58% more ownership
Funds ownership: 64.16% → 67.74% (+3.6%)
34% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.52M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.99M |
| 4 |
BlackRock
New York
|
+$1.99M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.49M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.51M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$832K |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$609K |
| 5 |
Two Sigma Advisers
New York
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIS
76
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$237K | -16,659 | Closed |
|
77
Squarepoint
New York
| – | -$237K | -16,611 | Closed |
|
|
6CM
78
683 Capital Management
New York
| – | -$171K | -12,000 | Closed |
|
|
LP
79
LMR Partners
London,
United Kingdom
| – | -$149K | -10,492 | Closed |
|
|
CANY
80
Caxton Associates (New York)
New York
| – | -$149K | -10,440 | Closed |
|
81
Point72 Asset Management
Stamford,
Connecticut
| – | -$63.2K | -4,435 | Closed |
|
|
PMEF
82
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$41.1K | -2,883 | Closed |
|
|
WAM
83
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.02K | -493 | Closed |
|
|
HNB
84
Huntington National Bank
Columbus,
Ohio
| – | -$1.08K | -76 | Closed |
|
CPS Hedge Fund Activity: Q2 2023 in Review
72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2023, worth a combined $166M — up 5.9% from $156M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CPS positions and 12 closed out — a net gain of 10 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was State Street, adding an estimated $3.02M. The largest seller was Charles Schwab, cutting an estimated $5.49M.
- 72 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2023, up from 62 in Q1 2023.
- Funds reported $166M of Cooper-Standard Automotive stock for Q2 2023, up 5.9% quarter-over-quarter.
- 22 funds opened new Cooper-Standard Automotive positions in Q2 2023 and 12 closed out, a net change of +10 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2023 was State Street, an estimated $3.02M added.
- The largest Cooper-Standard Automotive seller in Q2 2023 was Charles Schwab, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2023.