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Cooper-Standard Automotive
CPS

162 hedge funds and large institutions have $805M invested in Cooper-Standard Automotive in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

1.77% more ownership

Funds ownership: 96.52% → 98.29% (+1.8%)

16% less funds holding

Funds holding: 193 → 162 (-31)

24% less capital invested

Capital invested by funds: $1.05B → $805M (-$249M)

60% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $6.8M

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

Holders
162
Holders Change
-31
Holders Change %
-16.06%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
72
Reduced
57
Closed
42
Calls
$2.75M
Puts
$6.8M
Net Calls
-$4.05M
Net Calls Change
-$8.25M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$27.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.43M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$6.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.3M
3
CAM
Cortina Asset Management
Wisconsin
-$11.2M
4
Invesco
Invesco
Georgia
-$9.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$434K +$9K +140 +2%
RJA
102
Raymond James & Associates
Florida
$378K +$223K +3,469 +76%
TAM
103
THB Asset Management
Connecticut
$349K +$227K +3,537 +90%
MIM
104
MetLife Investment Management
New Jersey
$345K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$336K -$296K -4,600 -39%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$335K -$841K -13,070 -65%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$314K -$320K -4,977 -43%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$3.86K +60 +0.9%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$301K +$7.46K +116 +2%
AG
110
Aperio Group
California
$289K -$130K -2,029 -25%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$286K -$7.91K -123 -2%
Walleye Trading
112
Walleye Trading
New York
$274K +$376K +5,840 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
SSA
114
Schonfeld Strategic Advisors
New York
$272K -$279K -4,343 -43%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K -$6.62K -103 -2%
HW
116
Hancock Whitney
Mississippi
$260K +$70.2K +1,091 +25%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$256K -$4.5K -70 -1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
LC
119
Loews Corp
New York
$254K +$322 +5 +0.1%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$249K -$8.06M -125,300 -96%
CGH
121
Crossmark Global Holdings
Texas
$248K -$643 -10 -0.2%
MSA
122
Mason Street Advisors
Wisconsin
$245K +$4.76K +74 +1%
RC
123
RBF Capital
California
$235K -$322K -5,000 -50%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$233K -$1.29K -20 -0.4%
M&T Bank
125
M&T Bank
New York
$209K +$285K +4,437 New
3 4
5
6 7

CPS Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2019, worth a combined $805M — down 24% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CPS and 12 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.

  • 162 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2019, down from 193 in Q4 2018.
  • Funds reported $805M of Cooper-Standard Automotive stock for Q1 2019, down 24% quarter-over-quarter.
  • 12 funds opened new Cooper-Standard Automotive positions in Q1 2019 and 42 closed out, a net change of -30 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $27.3M added.
  • The largest Cooper-Standard Automotive seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.