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Cooper-Standard Automotive

201 hedge funds and large institutions have $1.7B invested in Cooper-Standard Automotive in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$350M)

14% more funds holding

Funds holding: 176201 (+25)

1.12% more ownership

Funds ownership: 98.91%100.02% (+1.1%)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $675K

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
45
Increased
90
Reduced
58
Closed
18
Calls
$551K
Puts
$675K
Net Calls
-$124K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
126
ZPR Investment Management
Florida
$938K +$36.2K +384 +4%
CG
127
Clinton Group
New York
$926K -$174K -1,846 -16%
ASRS
128
Arizona State Retirement System
Arizona
$889K +$847K +9,000 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$873K +$832K +8,840 New
CSS
130
Cubist Systematic Strategies
Connecticut
$867K +$330K +3,503 +66%
SAM
131
Sawgrass Asset Management
Florida
$865K -$520K -5,520 -39%
DCM
132
Dupont Capital Management
Delaware
$840K -$203K -2,159 -20%
Squarepoint
133
Squarepoint
New York
$812K +$774K +8,215 New
BlackRock
134
BlackRock
New York
$769K +$168K +1,784 +30%
PRCM
135
Pine River Capital Management
Minnesota
$760K +$724K +7,689 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$751K +$716K +7,600 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$739K -$17.4K -185 -2%
AIM
138
Alambic Investment Management
California
$722K -$438K -4,650 -39%
CGH
139
Crossmark Global Holdings
Texas
$719K +$584K +6,201 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$701K +$669K +7,100 New
BPM
141
Bowling Portfolio Management
Ohio
$698K +$665K +7,061 New
MAM
142
Meeder Asset Management
Ohio
$680K +$649K +6,888 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$655K +$41.2K +438 +7%
UFF
144
USA Financial Formulas
Michigan
$650K +$620K +6,580 New
PP
145
Paloma Partners
Connecticut
$603K -$66.1K -702 -10%
Millennium Management
146
Millennium Management
New York
$596K -$1.32M -13,995 -70%
PIA
147
Piedmont Investment Advisors
North Carolina
$578K +$551K +5,852 New
CIC
148
Cornercap Investment Counsel
Georgia
$563K -$155K -1,650 -22%
GC
149
Guggenheim Capital
Illinois
$529K -$407K -4,318 -45%
CAM
150
Capstone Asset Management
Texas
$519K +$494K +5,250 New

CPS Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2016, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPS positions and 18 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $73.9M. The largest seller was Oak Hill Advisors, cutting an estimated $153M.

  • 201 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.7B of Cooper-Standard Automotive stock for Q3 2016, up 26% quarter-over-quarter.
  • 45 funds opened new Cooper-Standard Automotive positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $73.9M added.
  • The largest Cooper-Standard Automotive seller in Q3 2016 was Oak Hill Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.