Cooper-Standard Automotive
CPS
82 hedge funds and large institutions have $66.7M invested in Cooper-Standard Automotive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 25 closing their positions.
0% more call options, than puts
Call options by funds: $336K | Put options by funds: $336K
17% less funds holding
Funds holding: 99 → 82 (-17)
17.43% less ownership
Funds ownership: 94.95% → 77.52% (-17%)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
53% less capital invested
Capital invested by funds: $142M → $66.7M (-$74.8M)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$7.15M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$3.04M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$855K |
| 5 |
Millennium Management
New York
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.78M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.98M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.69M |
| 4 |
BlackRock
New York
|
-$4.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -177 | Closed |
|
|
GWS
102
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -85 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | +$52 | +9 | New |
|
CPS Hedge Fund Activity: Q2 2022 in Review
82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2022, worth a combined $66.7M — down 53% from $142M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CPS and 10 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Divisar Capital Management, adding an estimated $7.15M. The largest seller was Fidelity Investments, cutting an estimated $9.78M.
- 82 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2022, down from 99 in Q1 2022.
- Funds reported $66.7M of Cooper-Standard Automotive stock for Q2 2022, down 53% quarter-over-quarter.
- 10 funds opened new Cooper-Standard Automotive positions in Q2 2022 and 25 closed out, a net change of -15 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2022 was Divisar Capital Management, an estimated $7.15M added.
- The largest Cooper-Standard Automotive seller in Q2 2022 was Fidelity Investments, an estimated $9.78M sold.
Based on aggregated 13F filings for Q2 2022.