Cooper-Standard Automotive
CPS
102 hedge funds and large institutions have $146M invested in Cooper-Standard Automotive in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.
573% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $823K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
13% more funds holding
Funds holding: 90 → 102 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.39% less ownership
Funds ownership: 64.35% → 61.96% (-2.4%)
6% less capital invested
Capital invested by funds: $155M → $146M (-$8.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.92M |
| 2 |
JP Morgan Chase
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 5 |
Jane Street
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.8M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
-$2.77M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$917K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| $312 | – | – | – |
|
|
EWA
102
EverSource Wealth Advisors
Birmingham,
Alabama
| $68 | +$72 | +5 | New |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $54 | – | – | – |
|
|
ER
104
EVR Research
Richmond,
Virginia
| – | -$2.77M | -200,000 | Closed |
|
|
MCC
105
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$516K | -37,177 | Closed |
|
|
SS
106
Sunbelt Securities
Houston,
Texas
| – | -$268K | -19,300 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$175K | -12,655 | Closed |
|
108
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.11K | -80 | Closed |
|
|
CPA
109
Capital Performance Advisors
Walnut Creek,
California
| – | -$638 | -46 | Closed |
|
|
TWD
110
True Wealth Design
Akron,
Ohio
| – | -$42 | -3 | Closed |
|
CPS Hedge Fund Activity: Q4 2024 in Review
102 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2024, worth a combined $146M — down 5.8% from $155M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CPS positions and 8 closed out — a net gain of 14 holders — while 42 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.92M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11.8M.
- 102 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2024, up from 90 in Q3 2024.
- Funds reported $146M of Cooper-Standard Automotive stock for Q4 2024, down 5.8% quarter-over-quarter.
- 22 funds opened new Cooper-Standard Automotive positions in Q4 2024 and 8 closed out, a net change of +14 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2024 was Millennium Management, an estimated $1.92M added.
- The largest Cooper-Standard Automotive seller in Q4 2024 was Thrivent Financial for Lutherans, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2024.