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Cooper-Standard Automotive

201 hedge funds and large institutions have $1.7B invested in Cooper-Standard Automotive in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$350M)

14% more funds holding

Funds holding: 176201 (+25)

1.12% more ownership

Funds ownership: 98.91%100.02% (+1.1%)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $675K

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
45
Increased
90
Reduced
58
Closed
18
Calls
$551K
Puts
$675K
Net Calls
-$124K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
101
Hutchin Hill Capital
New York
$1.64M +$1.56M +16,600 New
CCMG
102
Clark Capital Management Group
Pennsylvania
$1.55M +$196K +2,079 +15%
GIPM
103
G2 Investment Partners Management
New York
$1.48M +$1.41M +14,964 New
DC
104
Deere & Company
Illinois
$1.47M
NAM
105
NorthCoast Asset Management
Connecticut
$1.47M +$319K +3,383 +29%
CM
106
CS McKee
Pennsylvania
$1.46M -$165K -1,750 -11%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.46M +$9.6K +102 +0.7%
SCA
108
Secor Capital Advisors
New York
$1.43M +$596K +6,334 +78%
SCM
109
Stevens Capital Management
Pennsylvania
$1.39M +$992K +10,536 +296%
Citigroup
110
Citigroup
New York
$1.38M +$999K +10,614 +317%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$1.2M +12,760 +1,063%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$1.29M +13,715 New
TPSF
113
Texas Permanent School Fund
Texas
$1.3M +$1.24M +13,185 New
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$1.28M -$81.5K -866 -6%
PCM
115
Piermont Capital Management
Missouri
$1.21M +$98.9K +1,050 +9%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.15M +12,200 New
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$1.18M -$217K -2,300 -16%
CEP
118
Chicago Equity Partners
Illinois
$1.09M -$9.42K -100 -0.9%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.06M +$979K +10,400 +3,323%
AA
120
AlphaMark Advisors
Kentucky
$1.04M
UBS AM
121
UBS AM
Illinois
$1.03M +$28K +297 +3%
SO
122
STRS Ohio
Ohio
$1.01M -$141K -1,500 -13%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$999K -$26.8K -285 -3%
SCM
124
Sterling Capital Management
North Carolina
$955K -$1.79K -19 -0.2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K +$6.68K +71 +0.8%

CPS Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2016, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPS positions and 18 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $73.9M. The largest seller was Oak Hill Advisors, cutting an estimated $153M.

  • 201 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.7B of Cooper-Standard Automotive stock for Q3 2016, up 26% quarter-over-quarter.
  • 45 funds opened new Cooper-Standard Automotive positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $73.9M added.
  • The largest Cooper-Standard Automotive seller in Q3 2016 was Oak Hill Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.