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Cooper-Standard Automotive

138 hedge funds and large institutions have $561M invested in Cooper-Standard Automotive in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 99.66%100.44% (+0.77%)

11% less funds holding

Funds holding: 155138 (-17)

14% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.89M

19% less capital invested

Capital invested by funds: $688M → $561M (-$128M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
138
Holders Change
-17
Holders Change %
-10.97%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
43
Closed
32
Calls
$1.63M
Puts
$1.89M
Net Calls
-$260K
Net Calls Change
-$786K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$23K -$341K -10,533 -94%
MOACM
127
Mutual of America Capital Management
New York
$19K -$1.3K -40 -6%
LIA
128
LS Investment Advisors
Michigan
$17K
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$10K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$9K -$30K -925 -75%
CG
131
Cutler Group
California
$9K
GT
132
Glenmede Trust
Pennsylvania
$3K
HNB
133
Huntington National Bank
Ohio
$3K +$745 +23 +37%
QCG
134
Quadrant Capital Group
Ohio
$2K +$842 +26 +74%
PA
135
Parallel Advisors
California
$1K +$713 +22 New
HGWM
136
Harvest Group Wealth Management
Massachusetts
$1K +$1.59K +49 New
ClearBridge Investments
137
ClearBridge Investments
New York
-$11.8M -288,402 Closed
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
-$10M -245,395 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
-$7.35M -179,763 Closed
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
-$6M -146,902 Closed
Citadel Advisors
141
Citadel Advisors
Florida
-$4.71M -145,322 Closed
PI
142
PEAK6 Investments
Illinois
-$1.76M -42,996 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
-$844K -20,653 Closed
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
-$601K -14,700 Closed
SEI Investments
145
SEI Investments
Pennsylvania
-$596K -14,577 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$549K -13,434 Closed
ARTA
147
A.R.T. Advisors
New York
-$480K -11,731 Closed
TI
148
Trexquant Investment
Connecticut
-$441K -10,782 Closed
Walleye Trading
149
Walleye Trading
New York
-$336K -10,379 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
-$345K -8,447 Closed

CPS Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2019, worth a combined $561M — down 19% from $688M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPS and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $14.2M.

  • 138 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $561M of Cooper-Standard Automotive stock for Q4 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Cooper-Standard Automotive positions in Q4 2019 and 32 closed out, a net change of -12 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2019 was 683 Capital Management, an estimated $11.3M added.
  • The largest Cooper-Standard Automotive seller in Q4 2019 was Janus Henderson Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.