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Cooper-Standard Automotive
CPS

114 hedge funds and large institutions have $178M invested in Cooper-Standard Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

2.73% more ownership

Funds ownership: 100.44% → 103.17% (+2.7%)

17% less funds holding

Funds holding: 138 → 114 (-24)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

68% less capital invested

Capital invested by funds: $561M → $178M (-$382M)

71% less call options, than puts

Call options by funds: $486K | Put options by funds: $1.69M

Holders
114
Holders Change
-24
Holders Change %
-17.39%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
34
Closed
39
Calls
$486K
Puts
$1.69M
Net Calls
-$1.2M
Net Calls Change
-$939K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$14.4M
3
DCM
Divisar Capital Management
California
+$6.33M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.34M
5
State Street
State Street
Massachusetts
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$22.2M
2
Norges Bank
Norges Bank
Norway
-$5.79M
3
LCS
Levin Capital Strategies
New York
-$5.76M
4
6CM
683 Capital Management
New York
-$4.72M
5
Millennium Management
Millennium Management
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
– -$372K -11,229 Closed
GC
127
Guggenheim Capital
Illinois
– -$372K -11,207 Closed
PP
128
Paloma Partners
Connecticut
– -$345K -10,420 Closed
PC
129
PA Capital
Virginia
– -$340K -10,260 Closed
JIC
130
Johnson Investment Counsel
Ohio
– -$307K -9,250 Closed
OAM
131
Oxford Asset Management
United Kingdom
– -$304K -9,170 Closed
AG
132
Aperio Group
California
– -$287K -8,655 Closed
AIM
133
Alambic Investment Management
California
– -$284K -8,575 Closed
Man Group
134
Man Group
United Kingdom
– -$275K -8,300 Closed
LC
135
Loews Corp
New York
– -$272K -8,189 Closed
WCM
136
Weld Capital Management
New York
– -$271K -8,180 Closed
VOYA Investment Management
137
VOYA Investment Management
Georgia
– -$267K -8,037 Closed
QT
138
Quantbot Technologies
New York
– -$261K -7,894 Closed
6M
139
6 Meridian
Kansas
– -$259K -7,818 Closed
TAM
140
THB Asset Management
Connecticut
– -$246K -7,439 Closed
TMC
141
Trellus Management Company
Florida
– -$242K -7,300 Closed
RJA
142
Raymond James & Associates
Florida
– -$231K -6,971 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$127K -5,924 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$102K -3,079 Closed
PCM
145
Prelude Capital Management
New York
– -$97K -2,915 Closed
Walleye Capital
146
Walleye Capital
New York
– -$23K -706 Closed
CG
147
Cutler Group
California
– -$9K -300 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$601 -28 -46%
PA
149
Parallel Advisors
California
– -$301 -14 -64%
WT
150
Washington Trust
Rhode Island
– +$258 +12 New
3 4 5
6
7

CPS Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2020, worth a combined $178M — down 68% from $561M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CPS and 17 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $22.2M.

  • 114 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2020, down from 138 in Q4 2019.
  • Funds reported $178M of Cooper-Standard Automotive stock for Q1 2020, down 68% quarter-over-quarter.
  • 17 funds opened new Cooper-Standard Automotive positions in Q1 2020 and 39 closed out, a net change of -22 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $27.2M added.
  • The largest Cooper-Standard Automotive seller in Q1 2020 was AllianceBernstein, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2020.