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Cooper-Standard Automotive
CPS

220 hedge funds and large institutions have $2.34B invested in Cooper-Standard Automotive in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.79M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $2.18B → $2.34B (+$166M)

0% more funds holding

Funds holding: 219 → 220 (+1)

0.33% more ownership

Funds ownership: 98.99% → 99.32% (+0.33%)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
85
Reduced
68
Closed
28
Calls
$3.27M
Puts
$1.79M
Net Calls
+$1.48M
Net Calls Change
+$2.75M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$23.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$21.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
5
Invesco
Invesco
Georgia
+$9.94M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$48.1M
2
TCIM
TIAA CREF Investment Management
New York
-$9.68M
3
PCM
Portolan Capital Management
Massachusetts
-$8.68M
4
Millennium Management
Millennium Management
New York
-$8.03M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
176
Riverhead Capital Management
Delaware
$242K – – –
BCM
177
BlueCrest Capital Management
Jersey
$235K +$233K +1,799 New
DWT
178
Dorsey & Whitney Trust
South Dakota
$214K – – –
SCM
179
Shelton Capital Management
Colorado
$210K +$208K +1,609 New
CPP
180
Crow Point Partners
Massachusetts
$207K +$167K +1,288 +440%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$207K +$205K +1,586 New
AIA
182
Affinity Investment Advisors
California
$204K +$202K +1,560 New
GCP
183
GSA Capital Partners
United Kingdom
$201K +$199K +1,536 New
TAM
184
Tyers Asset Management
Texas
$198K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$192K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$174K +$46.9K +362 +37%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$172K -$553K -4,269 -76%
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$163K +$162K +1,251 New
GHCM
189
Glen Harbor Capital Management
California
$144K – – –
PG
190
PEAK6 Group
Illinois
$122K +$121K +937 New
MAM
191
Meeder Asset Management
Ohio
$94.7K +$9.32K +72 +11%
US Bancorp
192
US Bancorp
Minnesota
$74K +$25.9K +200 +54%
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$72K +$30.2K +233 +73%
LIA
194
LS Investment Advisors
Michigan
$65K – – –
AG
195
Advisor Group
Arizona
$51K +$46.7K +361 +1,031%
Simplex Trading
196
Simplex Trading
Illinois
$45K +$31.6K +244 +230%
VCM
197
Versant Capital Management
Arizona
$39K -$5.05K -39 -12%
SWA
198
Sutton Wealth Advisors
Florida
$28.5K – – –
MA
199
MUFG Americas
New York
$25K – – –
RA
200
Royce & Associates
New York
$24K +$8.03K +62 +52%
6 7
8
9 10

CPS Hedge Fund Activity: Q2 2018 in Review

220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2018, worth a combined $2.34B — up 7.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPS positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $24M. The largest seller was Silver Point Capital, cutting an estimated $48.1M.

  • 220 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $2.34B of Cooper-Standard Automotive stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 31 funds opened new Cooper-Standard Automotive positions in Q2 2018 and 28 closed out, a net change of +3 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2018 was BlackRock, an estimated $24M added.
  • The largest Cooper-Standard Automotive seller in Q2 2018 was Silver Point Capital, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2018.