Cooper-Standard Automotive
CPS
112 hedge funds and large institutions have $479M invested in Cooper-Standard Automotive in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.
200% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $761K
1.15% more ownership
Funds ownership: 96.57% → 97.72% (+1.1%)
1% less funds holding
Funds holding: 113 → 112 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
19% less capital invested
Capital invested by funds: $592M → $479M (-$113M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$6.03M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.49M |
| 3 |
Morgan Stanley
New York
|
+$4.44M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.72M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.55M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.47M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$2K | -52 | Closed |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -43 | Closed |
|
|
PFBT
128
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$155 | +5 | New |
|
CPS Hedge Fund Activity: Q2 2021 in Review
112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2021, worth a combined $479M — down 19% from $592M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.
The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $6.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.
- 112 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2021, down from 113 in Q1 2021.
- Funds reported $479M of Cooper-Standard Automotive stock for Q2 2021, down 19% quarter-over-quarter.
- 15 funds opened new Cooper-Standard Automotive positions in Q2 2021 and 16 closed out, a net change of -1 holder.
- The largest Cooper-Standard Automotive buyer in Q2 2021 was Boundary Creek Advisors, an estimated $6.03M added.
- The largest Cooper-Standard Automotive seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2021.