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Cooper-Standard Automotive
CPS

209 hedge funds and large institutions have $1.75B invested in Cooper-Standard Automotive in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 67

12% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.55M

0.48% more ownership

Funds ownership: 96.65% → 97.14% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 216 → 209 (-7)

8% less capital invested

Capital invested by funds: $1.9B → $1.75B (-$148M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
98
Reduced
67
Closed
27
Calls
$1.74M
Puts
$1.55M
Net Calls
+$190K
Net Calls Change
-$898K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$54.2M
2
BlackRock
BlackRock
New York
+$13.9M
3
Norges Bank
Norges Bank
Norway
+$10M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.48M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$18.2M
2
SPC
Silver Point Capital
Connecticut
-$16.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.7M
4
JIM
Jupiter Investment Management
United Kingdom
-$7.94M
5
GAM
Gotham Asset Management
New York
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
201
MUFG Americas
New York
$6K +$6.43K +60 New
NFG
202
Next Financial Group
Texas
$5K – – –
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$5K +$3.64K +34 +262%
IA
204
IFP Advisors
Florida
$3K – – –
YWP
205
YorkBridge Wealth Partners
New York
$2K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$2K +$2.14K +20 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K – – –
TSW
208
Thompson Siegel & Walmsley
Virginia
$1K – – –
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– -$15.7M -141,779 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$6.16M -55,555 Closed
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
– -$5.55M -50,000 Closed
AG
212
Algert Global
California
– -$2.79M -25,182 Closed
PI
213
Putnam Investments
Massachusetts
– -$2.73M -24,618 Closed
NIP
214
Nicholas Investment Partners
California
– -$2.51M -22,606 Closed
DM
215
Delphi Management
Massachusetts
– -$2.33M -21,035 Closed
Millennium Management
216
Millennium Management
New York
– -$1.82M -16,385 Closed
PP
217
Paloma Partners
Connecticut
– -$1.5M -13,494 Closed
CIP
218
Convergence Investment Partners
Florida
– -$1.4M -12,575 Closed
PL
219
Polianta Ltd
Jersey
– -$1.04M -9,400 Closed
CG
220
Clinton Group
New York
– -$791K -7,129 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$516K -4,656 Closed
VKH
222
Virtu KCG Holdings
New York
– -$489K -4,405 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$467K -4,212 Closed
JG
224
Jefferies Group
New York
– -$422K -3,800 Closed
NAM
225
NorthCoast Asset Management
Connecticut
– -$409K -3,689 Closed
6 7 8
9
10

CPS Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2017, worth a combined $1.75B — down 7.8% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CPS and 20 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 98 added.

The largest buyer was AllianceBernstein, adding an estimated $54.2M. The largest seller was Numeric Investors, cutting an estimated $18.2M.

  • 209 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2017, down from 216 in Q1 2017.
  • Funds reported $1.75B of Cooper-Standard Automotive stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 20 funds opened new Cooper-Standard Automotive positions in Q2 2017 and 27 closed out, a net change of -7 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2017 was AllianceBernstein, an estimated $54.2M added.
  • The largest Cooper-Standard Automotive seller in Q2 2017 was Numeric Investors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2017.