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Cooper-Standard Automotive

138 hedge funds and large institutions have $561M invested in Cooper-Standard Automotive in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 99.66%100.44% (+0.77%)

11% less funds holding

Funds holding: 155138 (-17)

14% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.89M

19% less capital invested

Capital invested by funds: $688M → $561M (-$128M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
138
Holders Change
-17
Holders Change %
-10.97%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
43
Closed
32
Calls
$1.63M
Puts
$1.89M
Net Calls
-$260K
Net Calls Change
-$786K
Name Holding Trade Value Shares
Change
Change in
Stake
6M
101
6 Meridian
Kansas
$259K +$45K +1,390 +22%
Citigroup
102
Citigroup
New York
$256K -$200K -6,186 -44%
TAM
103
THB Asset Management
Connecticut
$246K
MIM
104
MetLife Investment Management
New Jersey
$243K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$243K +$134K +4,136 +130%
TMC
106
Trellus Management Company
Florida
$242K -$735K -22,700 -76%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$234K
RJA
108
Raymond James & Associates
Florida
$231K -$27.3K -843 -11%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$216K
M&T Bank
110
M&T Bank
New York
$211K -$33.4K -1,031 -14%
Deutsche Bank
111
Deutsche Bank
Germany
$206K +$50.7K +1,565 +33%
Simplex Trading
112
Simplex Trading
Illinois
$196K +$192K +5,924 New
MSA
113
Mason Street Advisors
Wisconsin
$194K +$4.08K +126 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$193K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$185K -$54.1K -1,671 -23%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$6.8K +210 +4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$168K +$163K +5,045 +15,288%
RA
119
Royce & Associates
New York
$103K -$78.1K -2,412 -44%
SG Americas Securities
120
SG Americas Securities
New York
$102K +$99.7K +3,079 New
FMT
121
First Mercantile Trust
Tennessee
$97K +$9.91K +306 +12%
PCM
122
Prelude Capital Management
New York
$97K +$28.9K +892 +44%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$73K -$926K -28,588 -93%
AIP
124
Ameritas Investment Partners
Nebraska
$49K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$36K

CPS Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2019, worth a combined $561M — down 19% from $688M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPS and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $14.2M.

  • 138 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $561M of Cooper-Standard Automotive stock for Q4 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Cooper-Standard Automotive positions in Q4 2019 and 32 closed out, a net change of -12 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2019 was 683 Capital Management, an estimated $11.3M added.
  • The largest Cooper-Standard Automotive seller in Q4 2019 was Janus Henderson Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.