We are live on ! Find out more
CPS icon

Cooper-Standard Automotive
CPS

216 hedge funds and large institutions have $1.9B invested in Cooper-Standard Automotive in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $883K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$117M)

5% more funds holding

Funds holding: 205 → 216 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.94% less ownership

Funds ownership: 97.59% → 96.65% (-0.94%)

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
35
Increased
83
Reduced
75
Closed
18
Calls
$1.97M
Puts
$883K
Net Calls
+$1.09M
Net Calls Change
+$676K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$226M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$21.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$54.7M
2
NI
Numeric Investors
Massachusetts
-$19.7M
3
AIM
Artemis Investment Management
United Kingdom
-$9.95M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
176
Versor Investments
New York
$218K +$214K +1,963 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$217K +$4.36K +40 +2%
BFM
178
Boothbay Fund Management
New York
$208K +$205K +1,879 New
RI
179
Redwood Investments
Massachusetts
$207K +$26.4K +242 +15%
N
180
Natixis
France
$206K +$202K +1,853 New
MAM
181
Meeder Asset Management
Ohio
$188K -$378K -3,466 -67%
MLM
182
Mount Lucas Management
Pennsylvania
$182K -$23.9K -219 -12%
Victory Capital Management
183
Victory Capital Management
Texas
$155K -$2.43M -22,295 -94%
IR
184
Invictus RG
Bermuda
$152K -$77.8K -714 -34%
AIP
185
Ameritas Investment Partners
Nebraska
$142K +$140K +1,281 New
AIM
186
Acrospire Investment Management
Illinois
$125K -$294K -2,700 -70%
NA
187
Neuburgh Advisers
California
$125K +$14.8K +136 +14%
FCM
188
Flinton Capital Management
Pennsylvania
$103K +$12.2K +112 +14%
RCM
189
Riverhead Capital Management
Delaware
$89K +$10.9K +100 +14%
TAM
190
Tyers Asset Management
Texas
$81K +$9.59K +88 +14%
Creative Planning
191
Creative Planning
Kansas
$80K – – –
WAM
192
Wolverine Asset Management
Illinois
$80K +$79.6K +730 New
LIA
193
LS Investment Advisors
Michigan
$72K – – –
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$71K – – –
Citigroup
195
Citigroup
New York
$59K -$3.82M -35,059 -99%
GHCM
196
Glen Harbor Capital Management
California
$59K +$6.98K +64 +14%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$58K – – –
IPC
198
Independent Portfolio Consultants
Florida
$42K +$40.9K +375 New
PCM
199
Prelude Capital Management
New York
$41K +$40.3K +370 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$30K -$2.51K -23 -8%
6 7
8
9 10

CPS Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2017, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPS positions and 18 closed out — a net gain of 17 holders — while 83 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Silver Point Capital, cutting an estimated $54.7M.

  • 216 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.9B of Cooper-Standard Automotive stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 35 funds opened new Cooper-Standard Automotive positions in Q1 2017 and 18 closed out, a net change of +17 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2017 was BlackRock, an estimated $226M added.
  • The largest Cooper-Standard Automotive seller in Q1 2017 was Silver Point Capital, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2017.