Cooper-Standard Automotive
CPS
79 hedge funds and large institutions have $153M invested in Cooper-Standard Automotive in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more funds holding
Funds holding: 72 → 79 (+7)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
1.54% less ownership
Funds ownership: 67.74% → 66.21% (-1.5%)
8% less capital invested
Capital invested by funds: $166M → $153M (-$12.8M)
35% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.8M |
| 2 |
Renaissance Technologies
New York
|
+$2.25M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$1.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.98M |
| 2 |
Millennium Management
New York
|
-$4.57M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.82M |
| 5 |
HF
HRT Financial
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| $12.1K | – | – | – |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $336 | +$396 | +25 | New |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $201 | +$238 | +15 | New |
|
79
Citigroup
New York
| $107 | -$79.7K | -5,026 | -100% |
|
|
HF
80
HRT Financial
New York
| – | -$1.65M | -115,760 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$734K | -51,500 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$309K | -21,700 | Closed |
|
83
Osaic Holdings
Scottsdale,
Arizona
| – | -$201K | -14,061 | Closed |
|
|
SFI
84
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$160K | -11,249 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$103K | -7,188 | Closed |
|
|
FA
86
Fiduciary Alliance
Greenville,
South Carolina
| – | -$13.5K | -950 | Closed |
|
CPS Hedge Fund Activity: Q3 2023 in Review
79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2023, worth a combined $153M — down 7.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPS positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.98M.
- 79 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $153M of Cooper-Standard Automotive stock for Q3 2023, down 7.7% quarter-over-quarter.
- 14 funds opened new Cooper-Standard Automotive positions in Q3 2023 and 7 closed out, a net change of +7 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2023 was BlackRock, an estimated $10.8M added.
- The largest Cooper-Standard Automotive seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2023.