Cooper-Standard Automotive
CPS
86 hedge funds and large institutions have $234M invested in Cooper-Standard Automotive in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.
98% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $3.7M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
53% more capital invested
Capital invested by funds: $153M → $234M (+$81.5M)
9% more funds holding
Funds holding: 79 → 86 (+7)
3.52% more ownership
Funds ownership: 66.21% → 69.73% (+3.5%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.06M |
| 2 |
Morgan Stanley
New York
|
+$2.05M |
| 3 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
+$1.51M |
| 4 |
D.E. Shaw & Co
New York
|
+$755K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$5.66M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.39M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 5 |
Renaissance Technologies
New York
|
-$1.35M |
CPS Hedge Fund Activity: Q4 2023 in Review
86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2023, worth a combined $234M — up 53% from $153M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CPS positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.06M. The largest seller was Charles Schwab, cutting an estimated $5.66M.
- 86 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2023, up from 79 in Q3 2023.
- Funds reported $234M of Cooper-Standard Automotive stock for Q4 2023, up 53% quarter-over-quarter.
- 17 funds opened new Cooper-Standard Automotive positions in Q4 2023 and 10 closed out, a net change of +7 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2023 was Millennium Management, an estimated $2.06M added.
- The largest Cooper-Standard Automotive seller in Q4 2023 was Charles Schwab, an estimated $5.66M sold.
Based on aggregated 13F filings for Q4 2023.