We are live on ! Find out more
CPS icon

Cooper-Standard Automotive
CPS

138 hedge funds and large institutions have $561M invested in Cooper-Standard Automotive in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 99.66% → 100.44% (+0.77%)

11% less funds holding

Funds holding: 155 → 138 (-17)

14% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.89M

19% less capital invested

Capital invested by funds: $688M → $561M (-$128M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
138
Holders Change
-17
Holders Change %
-10.97%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
43
Closed
32
Calls
$1.63M
Puts
$1.89M
Net Calls
-$260K
Net Calls Change
-$786K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$11.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M
4
Goldman Sachs
Goldman Sachs
New York
+$4.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$11.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.35M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
151
LPL Financial
California
– -$280K -6,838 Closed
LSERS
152
Louisiana State Employees Retirement System
Louisiana
– -$253K -6,200 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$234K -5,733 Closed
UA
154
Unison Advisors
District of Columbia
– -$229K -5,620 Closed
JG
155
Jefferies Group
New York
– -$219K -5,367 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
– -$215K -5,260 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$201K -4,909 Closed
QT
158
Quantamental Technologies
New York
– -$96K -2,352 Closed
PI
159
PineBridge Investments
New York
– -$72K -1,769 Closed
SWA
160
Sutton Wealth Advisors
Florida
– -$18.4K -449 Closed
GRP
161
Global Retirement Partners
California
– -$14K -345 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$8K -190 Closed
US Bancorp
163
US Bancorp
Minnesota
– -$4K -110 Closed
VCM
164
Versant Capital Management
Arizona
– -$4K -105 Closed
TWA
165
TCI Wealth Advisors
Arizona
– -$2K -60 Closed
PFBT
166
Parkside Financial Bank & Trust
Missouri
– -$2K -38 Closed
Lazard Asset Management
167
Lazard Asset Management
New York
– -$1K -34 Closed
PCG
168
Private Capital Group
Connecticut
– -$32 -1 -4%
AG
169
Advisor Group
Arizona
– +$518 +16 +229%
3 4 5 6
7

CPS Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2019, worth a combined $561M — down 19% from $688M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CPS and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $14.2M.

  • 138 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $561M of Cooper-Standard Automotive stock for Q4 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Cooper-Standard Automotive positions in Q4 2019 and 32 closed out, a net change of -12 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2019 was 683 Capital Management, an estimated $11.3M added.
  • The largest Cooper-Standard Automotive seller in Q4 2019 was Janus Henderson Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.