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Cooper-Standard Automotive
CPS

161 hedge funds and large institutions have $1.21B invested in Cooper-Standard Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

26% more funds holding

Funds holding: 128 → 161 (+33)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.15% less ownership

Funds ownership: 98.96% → 98.81% (-0.15%)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$130M)

Holders
161
Holders Change
+33
Holders Change %
+25.78%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
47
Increased
73
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$18.7M
2
Ameriprise
Ameriprise
Minnesota
+$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$79.8M
2
Capital World Investors
Capital World Investors
California
-$63.9M
3
OHA
Oak Hill Advisors
New York
-$41.4M
4
NRC
North Run Capital
Massachusetts
-$32.8M
5
NAP
New Amsterdam Partners
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$93K +$92.3K +1,300 New
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$86K +$85.2K +1,200 New
BlackRock
153
BlackRock
New York
$71K +$36.2K +510 +107%
BJ
154
BlackRock Japan
Japan
$64K -$26.1K -368 -29%
Victory Capital Management
155
Victory Capital Management
Texas
$49K +$48.1K +678 New
QT
156
Quantbot Technologies
New York
$34K +$33.8K +476 New
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$16K +$16K +225 New
Geode Capital Management
158
Geode Capital Management
Massachusetts
$11.7K +$3.35M +47,213 +41%
JP Morgan Chase
159
JP Morgan Chase
New York
$3K +$2.98K +42 New
BWA
160
Burt Wealth Advisors
Maryland
$1K +$355 +5 New
CG
161
Cutler Group
California
$1K +$1.21K +17 New
NRC
162
North Run Capital
Massachusetts
– -$32.8M -422,852 Closed
NAP
163
New Amsterdam Partners
New York
– -$5.37M -69,248 Closed
Axa
164
Axa
France
– -$1.45M -18,677 Closed
MC
165
Menta Capital
California
– -$489K -6,300 Closed
Nomura Holdings
166
Nomura Holdings
Japan
– -$462K -5,954 Closed
Los Angeles Capital Management
167
Los Angeles Capital Management
California
– -$431K -5,550 Closed
AAP
168
Ardsley Advisory Partners
Connecticut
– -$388K -5,000 Closed
SB
169
Suntrust Banks
Georgia
– -$356K -4,603 Closed
BFM
170
Boothbay Fund Management
New York
– -$340K -4,379 Closed
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
– -$276K -3,556 Closed
SCA
172
Secor Capital Advisors
New York
– -$254K -3,275 Closed
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
– -$222K -2,867 Closed
HNB
174
Huntington National Bank
Ohio
– -$23K -293 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$18K -229 Closed
3 4 5 6
7

CPS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2016, worth a combined $1.21B — down 9.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPS positions and 14 closed out — a net gain of 33 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $18.7M. The largest seller was Silver Point Capital, cutting an estimated $79.8M.

  • 161 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $1.21B of Cooper-Standard Automotive stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Cooper-Standard Automotive positions in Q1 2016 and 14 closed out, a net change of +33 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2016 was Park West Asset Management, an estimated $18.7M added.
  • The largest Cooper-Standard Automotive seller in Q1 2016 was Silver Point Capital, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2016.