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Cooper-Standard Automotive
CPS

205 hedge funds and large institutions have $1.78B invested in Cooper-Standard Automotive in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $786K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

2% more funds holding

Funds holding: 201 → 205 (+4)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$83M)

2.43% less ownership

Funds ownership: 100.02% → 97.59% (-2.4%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
32
Increased
79
Reduced
71
Closed
24
Calls
$1.2M
Puts
$786K
Net Calls
+$412K
Net Calls Change
+$536K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
BFA
BlackRock Fund Advisors
California
+$18.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.6M
4
KCM
Kennedy Capital Management
Missouri
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$58.3M
2
OHA
Oak Hill Advisors
New York
-$16.8M
3
OAM
Oxford Asset Management
United Kingdom
-$12.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
201
Thompson Siegel & Walmsley
Virginia
$1K +$482 +5 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$964 +10 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.06K +11 New
YWP
204
YorkBridge Wealth Partners
New York
$1K +$1.35K +14 New
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$7.15M -72,369 Closed
MCM
206
Matarin Capital Management
New York
– -$5.08M -51,372 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– -$4.7M -47,563 Closed
BIM
208
Bogle Investment Management
Massachusetts
– -$4.48M -45,312 Closed
EI
209
EAM Investors
California
– -$2.36M -23,871 Closed
ZIM
210
Zacks Investment Management
Illinois
– -$1.79M -18,173 Closed
GIPM
211
G2 Investment Partners Management
New York
– -$1.48M -14,964 Closed
DC
212
Deere & Company
Illinois
– -$1.47M -14,924 Closed
SCA
213
Secor Capital Advisors
New York
– -$1.43M -14,465 Closed
DCM
214
Dupont Capital Management
Delaware
– -$840K -8,500 Closed
Squarepoint
215
Squarepoint
New York
– -$812K -8,215 Closed
PRCM
216
Pine River Capital Management
Minnesota
– -$760K -7,689 Closed
UFF
217
USA Financial Formulas
Michigan
– -$650K -6,580 Closed
Millennium Management
218
Millennium Management
New York
– -$596K -6,033 Closed
PIA
219
Piedmont Investment Advisors
North Carolina
– -$578K -5,852 Closed
HI
220
HBK Investments
Texas
– -$514K -5,200 Closed
VKH
221
Virtu KCG Holdings
New York
– -$332K -3,362 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
– -$328K -3,320 Closed
KM
223
Kalos Management
Georgia
– -$292K -2,956 Closed
BFM
224
Boothbay Fund Management
New York
– -$273K -2,766 Closed
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
– -$69K -700 Closed
6 7 8
9
10

CPS Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2016, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPS positions and 24 closed out — a net gain of 8 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Silver Point Capital, cutting an estimated $58.3M.

  • 205 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $1.78B of Cooper-Standard Automotive stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 32 funds opened new Cooper-Standard Automotive positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2016 was Vanguard Group, an estimated $18.6M added.
  • The largest Cooper-Standard Automotive seller in Q4 2016 was Silver Point Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.