Cooper-Standard Automotive
CPS
107 hedge funds and large institutions have $1.01B invested in Cooper-Standard Automotive in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
19% more funds holding
Funds holding: 90 → 107 (+17)
6% more capital invested
Capital invested by funds: $955M → $1.01B (+$56.4M)
1.64% more ownership
Funds ownership: 94.75% → 96.39% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.18M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.14M |
| 5 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$13.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$5.27M |
| 3 |
ACM
Archer Capital Management
New York
|
-$3.77M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.55M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
101
Global X Management Company
New York
| $13K | -$9.41K | -151 | -41% |
|
|
HCMT
102
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $8K | +$7.85K | +126 | New |
|
103
Invesco
Atlanta,
Georgia
| $6K | -$123K | -1,982 | -95% |
|
|
CPA
104
Cowen Prime Advisors
New York
| $5K | – | – | – |
|
|
AGM
105
Alpine Global Management
New York
| $2K | +$2.18K | +35 | New |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.81K | +29 | New |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $491 | -$45.7K | -734 | -8% |
|
|
ACM
108
Archer Capital Management
New York
| – | -$3.77M | -63,614 | Closed |
|
|
TC
109
TFS Capital
West Chester,
Pennsylvania
| – | -$1.24M | -21,016 | Closed |
|
|
MAM
110
Martingale Asset Management
Boston,
Massachusetts
| – | -$848K | -14,315 | Closed |
|
|
ARTA
111
A.R.T. Advisors
New York
| – | -$616K | -10,406 | Closed |
|
|
CL
112
CSS LLC
Chicago,
Illinois
| – | -$401K | -6,768 | Closed |
|
113
Allianz Asset Management
Munich,
Germany
| – | -$349K | -5,900 | Closed |
|
CPS Hedge Fund Activity: Q2 2015 in Review
107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2015, worth a combined $1.01B — up 5.9% from $955M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CPS positions and 6 closed out — a net gain of 17 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $8.18M. The largest seller was Oak Hill Advisors, cutting an estimated $13.1M.
- 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $1.01B of Cooper-Standard Automotive stock for Q2 2015, up 5.9% quarter-over-quarter.
- 23 funds opened new Cooper-Standard Automotive positions in Q2 2015 and 6 closed out, a net change of +17 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $8.18M added.
- The largest Cooper-Standard Automotive seller in Q2 2015 was Oak Hill Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.