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Cooper-Standard Automotive

108 hedge funds and large institutions have $221M invested in Cooper-Standard Automotive in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $178M → $221M (+$42.3M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4.54% less ownership

Funds ownership: 103.17%98.63% (-4.5%)

5% less funds holding

Funds holding: 114108 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

74% less call options, than puts

Call options by funds: $184K | Put options by funds: $710K

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
37
Closed
21
Calls
$184K
Puts
$710K
Net Calls
-$526K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
101
Harvest Group Wealth Management
Massachusetts
$1K -$522 -43 -26%
HNB
102
Huntington National Bank
Ohio
$1K -$121 -10 -12%
BWA
103
Burt Wealth Advisors
Maryland
$1K
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PCG
105
Private Capital Group
Connecticut
$1K +$243 +20 +29%
HIA
106
Harbor Investment Advisory
Maryland
$1K +$873 +72 New
MAM
107
Meeder Asset Management
Ohio
$1K +$1.03K +85 New
OPS
108
Orion Portfolio Solutions
Nebraska
$1K +$1.03K +85 New
6CM
109
683 Capital Management
New York
-$1.34M -130,038 Closed
PI
110
PEAK6 Investments
Illinois
-$799K -65,859 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$666K -64,836 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
-$591K -57,551 Closed
Squarepoint
113
Squarepoint
New York
-$445K -43,344 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
-$332K -32,300 Closed
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$146K -14,230 Closed
M&T Bank
116
M&T Bank
New York
-$128K -12,507 Closed
UBS AM
117
UBS AM
Illinois
-$125K -12,171 Closed
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$120K -11,637 Closed
CS
119
Credit Suisse
Switzerland
-$104K -10,160 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$53K -5,120 Closed
CM
121
Caption Management
Oklahoma
-$51K -5,000 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$11K -1,081 Closed
FMT
123
First Mercantile Trust
Tennessee
-$10K -946 Closed
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
-$8K -800 Closed
TWA
125
TCI Wealth Advisors
Arizona
-$1K -59 Closed

CPS Hedge Fund Activity: Q2 2020 in Review

108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2020, worth a combined $221M — up 24% from $178M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CPS and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Divisar Capital Management, adding an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $6.72M.

  • 108 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $221M of Cooper-Standard Automotive stock for Q2 2020, up 24% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2020 and 21 closed out, a net change of -6 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2020 was Divisar Capital Management, an estimated $9.12M added.
  • The largest Cooper-Standard Automotive seller in Q2 2020 was AllianceBernstein, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2020.