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Cooper-Standard Automotive
CPS

155 hedge funds and large institutions have $688M invested in Cooper-Standard Automotive in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

15% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.48M

1.41% more ownership

Funds ownership: 98.26% → 99.66% (+1.4%)

1% less funds holding

Funds holding: 156 → 155 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $789M → $688M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
48
Closed
23
Calls
$4M
Puts
$3.48M
Net Calls
+$526K
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$4.37M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.81M
4
BlackRock
BlackRock
New York
+$3.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.3M
2
Millennium Management
Millennium Management
New York
-$3.74M
3
UBS Group
UBS Group
Switzerland
-$3.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.54M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$1K +$1.42K +34 New
QCG
152
Quadrant Capital Group
Ohio
$1K +$1.47K +35 New
GT
153
Glenmede Trust
Pennsylvania
$3 +$1.76K +42 +79%
AI
154
Atom Investors
Texas
– -$3M -65,409 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$2.52M -55,047 Closed
HP
156
Harvey Partners
New York
– -$2.02M -44,000 Closed
EGM
157
Engineers Gate Manager
New York
– -$1.2M -26,146 Closed
6CM
158
683 Capital Management
New York
– -$1.15M -25,000 Closed
Canada Life
159
Canada Life
Manitoba, Canada
– -$1.01M -22,033 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$839K -18,300 Closed
AWM
161
AE Wealth Management
Kansas
– -$493K -10,757 Closed
SS
162
Simplicity Solutions
Minnesota
– -$478K -10,422 Closed
CM
163
Caption Management
Oklahoma
– -$366K -8,000 Closed
BFM
164
Boothbay Fund Management
New York
– -$322K -7,038 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$257K -5,600 Closed
CBOA
166
Commonwealth Bank of Australia
Australia
– -$238K -5,200 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$106K -2,307 Closed
Bessemer Group
168
Bessemer Group
New Jersey
– -$94K -2,043 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$67.3K -1,607 Closed
EWM
170
Executive Wealth Management
Michigan
– -$40K -869 Closed
TFO
171
Tarbox Family Office
California
– -$2K -52 Closed
MAM
172
Meeder Asset Management
Ohio
– -$2K -49 Closed
PCP
173
Proficio Capital Partners
Massachusetts
– -$2K -42 Closed
HGWM
174
Harvest Group Wealth Management
Massachusetts
– -$1K -33 Closed
S
175
SignatureFD
Georgia
– -$1K -22 Closed
4 5 6
7
8

CPS Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2019, worth a combined $688M — down 13% from $789M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPS and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was Janus Henderson Group, cutting an estimated $26.3M.

  • 155 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $688M of Cooper-Standard Automotive stock for Q3 2019, down 13% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q3 2019 was AllianceBernstein, an estimated $20M added.
  • The largest Cooper-Standard Automotive seller in Q3 2019 was Janus Henderson Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.