Cooper-Standard Automotive
CPS
113 hedge funds and large institutions have $592M invested in Cooper-Standard Automotive in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 16 closing their positions.
4% more capital invested
Capital invested by funds: $567M → $592M (+$25.2M)
0.42% less ownership
Funds ownership: 96.99% → 96.57% (-0.42%)
2% less funds holding
Funds holding: 115 → 113 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
45% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 55
95% less call options, than puts
Call options by funds: $105K | Put options by funds: $2.25M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 2 |
BlackRock
New York
|
+$7.99M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.07M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$9.12M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.09M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.32M |
| 4 |
Millennium Management
New York
|
-$5.27M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.74M |
CPS Hedge Fund Activity: Q1 2021 in Review
113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2021, worth a combined $592M — up 4.4% from $567M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPS and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was EVR Research, cutting an estimated $9.12M.
- 113 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2021, down from 115 in Q4 2020.
- Funds reported $592M of Cooper-Standard Automotive stock for Q1 2021, up 4.4% quarter-over-quarter.
- 14 funds opened new Cooper-Standard Automotive positions in Q1 2021 and 16 closed out, a net change of -2 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2021 was Fidelity Investments, an estimated $19M added.
- The largest Cooper-Standard Automotive seller in Q1 2021 was EVR Research, an estimated $9.12M sold.
Based on aggregated 13F filings for Q1 2021.