Cooper-Standard Automotive
CPS
115 hedge funds and large institutions have $567M invested in Cooper-Standard Automotive in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 52 reducing their positions, and 16 closing their positions.
164% more capital invested
Capital invested by funds: $214M → $567M (+$353M)
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
12% more funds holding
Funds holding: 103 → 115 (+12)
0.29% more ownership
Funds ownership: 96.7% → 96.99% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less call options, than puts
Call options by funds: $971K | Put options by funds: $2.62M
63% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.16M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.67M |
| 4 |
Millennium Management
New York
|
+$3.39M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$17.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.34M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.39M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.08M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
126
Olympiad Research
Stamford,
Connecticut
| – | -$135K | -10,196 | Closed |
|
|
FC
127
FORA Capital
Miami,
Florida
| – | -$31K | -2,337 | Closed |
|
128
Walleye Trading
New York
| – | -$46.1K | -1,655 | Closed |
|
|
FHA
129
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -400 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -153 | Closed |
|
CPS Hedge Fund Activity: Q4 2020 in Review
115 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2020, worth a combined $567M — up 164% from $214M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CPS positions and 16 closed out — a net gain of 12 holders — while 19 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Divisar Capital Management, cutting an estimated $17.9M.
- 115 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2020, up from 103 in Q3 2020.
- Funds reported $567M of Cooper-Standard Automotive stock for Q4 2020, up 164% quarter-over-quarter.
- 28 funds opened new Cooper-Standard Automotive positions in Q4 2020 and 16 closed out, a net change of +12 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2020 was Fidelity Investments, an estimated $18.6M added.
- The largest Cooper-Standard Automotive seller in Q4 2020 was Divisar Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2020.