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Cooper-Standard Automotive
CPS

128 hedge funds and large institutions have $1.34B invested in Cooper-Standard Automotive in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

35% more capital invested

Capital invested by funds: $994M → $1.34B (+$344M)

23% more funds holding

Funds holding: 104 → 128 (+24)

0.32% less ownership

Funds ownership: 99.28% → 98.96% (-0.32%)

Holders
128
Holders Change
+24
Holders Change %
+23.08%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
35
Increased
57
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$13.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.56M
3
OAM
Oberweis Asset Management
Illinois
+$6.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$45M
2
CCG
Crescent Capital Group
California
-$27.7M
3
BCM
BBT Capital Management
Texas
-$11.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$7.52M
5
BC
Brookfield Corp
Ontario, Canada
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$18K -$3.46K -49 -18%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650 +$7.07K +100 +1%
CCG
128
Crescent Capital Group
California
– -$27.7M -482,952 Closed
BCM
129
BBT Capital Management
Texas
– -$11.6M -200,783 Closed
TSW
130
Thompson Siegel & Walmsley
Virginia
– -$7.52M -129,593 Closed
BC
131
Brookfield Corp
Ontario, Canada
– -$3.69M -63,600 Closed
CCM
132
Contrarian Capital Management
Connecticut
– -$1.1M -19,060 Closed
VIA
133
Vident Investment Advisory
Georgia
– -$845K -14,563 Closed
GXMC
134
Global X Management Company
New York
– -$12K -204 Closed
HCMT
135
Highland Capital Management (Tennessee)
Tennessee
– -$7K -126 Closed
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -33 Closed
GT
137
Glenmede Trust
Pennsylvania
– -$1K -29 Closed
DA
138
Denali Advisors
California
– -$2K -27 Closed
WAM
139
Wealthspire Advisors (Maryland)
Maryland
– +$283 +4 New
2 3 4 5
6

CPS Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2015, worth a combined $1.34B — up 35% from $994M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPS positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $13.4M. The largest seller was Capital World Investors, cutting an estimated $45M.

  • 128 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $1.34B of Cooper-Standard Automotive stock for Q4 2015, up 35% quarter-over-quarter.
  • 35 funds opened new Cooper-Standard Automotive positions in Q4 2015 and 11 closed out, a net change of +24 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $13.4M added.
  • The largest Cooper-Standard Automotive seller in Q4 2015 was Capital World Investors, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2015.