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Cooper-Standard Automotive
CPS

193 hedge funds and large institutions have $1.05B invested in Cooper-Standard Automotive in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $981K

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

1.13% less ownership

Funds ownership: 97.65% → 96.52% (-1.1%)

16% less funds holding

Funds holding: 229 → 193 (-36)

50% less capital invested

Capital invested by funds: $2.09B → $1.05B (-$1.03B)

51% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 67

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
193
Holders Change
-36
Holders Change %
-15.72%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
59
Closed
67
Calls
$5.18M
Puts
$981K
Net Calls
+$4.2M
Net Calls Change
+$575K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$60.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$18.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.8M
4
RA
Royce & Associates
New York
+$12.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$49.7M
2
SPC
Silver Point Capital
Connecticut
-$46.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$32.7M
4
GIP
Granite Investment Partners
California
-$16.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$621K -$1.25M -15,461 -61%
RC
102
RBF Capital
California
$621K +$807K +10,000 New
CSS
103
Cubist Systematic Strategies
Connecticut
$578K +$671K +8,311 +835%
JIC
104
Johnson Investment Counsel
Ohio
$565K – – –
LCM
105
Laurion Capital Management
New York
$554K +$368K +4,555 +105%
AG
106
Aperio Group
California
$508K -$114K -1,415 -15%
BFM
107
Boothbay Fund Management
New York
$497K -$573K -7,100 -47%
EAM
108
EULAV Asset Management
Florida
$497K – – –
MIM
109
MetLife Investment Management
New Jersey
$456K – – –
GC
110
Globeflex Capital
California
$451K -$1.61K -20 -0.3%
ARTA
111
A.R.T. Advisors
New York
$416K +$541K +6,700 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$529K +6,550 New
MAM
113
Martingale Asset Management
Massachusetts
$398K -$3.7M -45,812 -88%
Bessemer Group
114
Bessemer Group
New Jersey
$398K -$670K -8,300 -56%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$390K +$507K +6,286 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$387K -$86.9K -1,077 -15%
TI
117
Trexquant Investment
Connecticut
$386K +$105K +1,303 +27%
QT
118
Quantbot Technologies
New York
$385K -$918K -11,371 -65%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$138K +1,712 +43%
SRAM
121
Stone Ridge Asset Management
New York
$350K -$61K -756 -12%
SAM
122
Shell Asset Management
Netherlands
$350K -$40.4K -500 -8%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$343K +$13.8K +171 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
LC
125
Loews Corp
New York
$336K +$436K +5,402 New
3 4
5
6 7

CPS Hedge Fund Activity: Q4 2018 in Review

193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2018, worth a combined $1.05B — down 50% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CPS and 33 opened new positions — a net loss of 34 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $60.4M. The largest seller was Ameriprise, cutting an estimated $49.7M.

  • 193 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.05B of Cooper-Standard Automotive stock for Q4 2018, down 50% quarter-over-quarter.
  • 33 funds opened new Cooper-Standard Automotive positions in Q4 2018 and 67 closed out, a net change of -34 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $60.4M added.
  • The largest Cooper-Standard Automotive seller in Q4 2018 was Ameriprise, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2018.