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Cooper-Standard Automotive
CPS

112 hedge funds and large institutions have $479M invested in Cooper-Standard Automotive in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $761K

1.15% more ownership

Funds ownership: 96.57% → 97.72% (+1.1%)

1% less funds holding

Funds holding: 113 → 112 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $592M → $479M (-$113M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$2.29M
Puts
$761K
Net Calls
+$1.52M
Net Calls Change
+$3.66M

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$6.03M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.49M
3
Morgan Stanley
Morgan Stanley
New York
+$4.44M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.86M
5
UBS Group
UBS Group
Switzerland
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$2.72M
2
Charles Schwab
Charles Schwab
California
-$2.55M
3
DCM
Divisar Capital Management
California
-$2.47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$10K +$10.5K +341 New
FPS
102
Fieldpoint Private Securities
Connecticut
$9K -$928 -30 -7%
VCM
103
Versant Capital Management
Arizona
$5K -$4.21K -136 -45%
MAM
104
Meeder Asset Management
Ohio
$3K -$4.89K -158 -61%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$3K – – –
CFG
106
CKW Financial Group
Hawaii
$3K +$2.88K +93 New
HNB
107
Huntington National Bank
Ohio
$2K – – –
ST
108
Sageworth Trust
Pennsylvania
$2K +$2.17K +70 New
Osaic Holdings
109
Osaic Holdings
Arizona
$1K +$62 +2 +6%
AIG
110
American International Group
New York
$317 -$6.96K -225 -2%
Walleye Capital
111
Walleye Capital
New York
$251 +$268K +8,664 New
California Public Employees Retirement System
112
California Public Employees Retirement System
California
– -$1.27M -35,000 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$1.18M -32,600 Closed
MPAM
114
Monarch Partners Asset Management
Massachusetts
– -$698K -19,209 Closed
PAM
115
Panagora Asset Management
Massachusetts
– -$591K -16,270 Closed
Allianz Asset Management
116
Allianz Asset Management
Germany
– -$385K -10,612 Closed
ECM
117
ExodusPoint Capital Management
New York
– -$237K -6,522 Closed
Jane Street
118
Jane Street
New York
– -$220K -6,058 Closed
AP
119
Advisor Partners
California
– -$217K -5,971 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$211K -5,807 Closed
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
– -$200K -5,500 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$162K -4,631 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$123K -3,393 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$102K -3,284 Closed
EW
125
Evoke Wealth
California
– -$2K -52 Closed
2 3 4
5
6

CPS Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2021, worth a combined $479M — down 19% from $592M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $6.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.

  • 112 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $479M of Cooper-Standard Automotive stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q2 2021 was Boundary Creek Advisors, an estimated $6.03M added.
  • The largest Cooper-Standard Automotive seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.