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Cooper-Standard Automotive
CPS

208 hedge funds and large institutions have $1.99B invested in Cooper-Standard Automotive in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.75B → $1.99B (+$243M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

6% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.57M

0.22% less ownership

Funds ownership: 97.14% → 96.92% (-0.22%)

0% less funds holding

Funds holding: 209 → 208 (-1)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
73
Reduced
85
Closed
27
Calls
$1.66M
Puts
$1.57M
Net Calls
+$97K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$42M
2
GIP
Granite Investment Partners
California
+$10.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.01M
4
MWNA
Marshall Wace North America
New York
+$5.91M
5
DIA
Dean Investment Associates
Ohio
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
-$20.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$16.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$11.7M
4
BlackRock
BlackRock
New York
-$10.6M
5
NI
Numeric Investors
Massachusetts
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
201
MUFG Americas
New York
$7K – – –
CG
202
Cutler Group
California
$4K -$285K -2,747 -99%
IA
203
IFP Advisors
Florida
$3K – – –
SPIA
204
Steward Partners Investment Advisory
New York
$3K +$1.14K +11 +55%
YWP
205
YorkBridge Wealth Partners
New York
$2K -$519 -5 -26%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
TSW
207
Thompson Siegel & Walmsley
Virginia
$1K – – –
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$1K +$726 +7 +233%
OAM
209
Origin Asset Management
United Kingdom
– -$6.74M -66,816 Closed
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
– -$6.09M -60,398 Closed
JIM
211
Jupiter Investment Management
United Kingdom
– -$4.71M -46,648 Closed
MCC
212
Malaga Cove Capital
California
– -$3.6M -35,464 Closed
GIPM
213
G2 Investment Partners Management
New York
– -$1.26M -12,467 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
– -$897K -8,897 Closed
OHA
215
Oak Hill Advisors
New York
– -$818K -8,107 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$659K -6,531 Closed
BFM
217
Boothbay Fund Management
New York
– -$535K -5,302 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$495K -4,918 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$494K -4,900 Closed
LA
220
Lucus Advisors
New York
– -$358K -3,547 Closed
VI
221
Versor Investments
New York
– -$335K -3,320 Closed
Squarepoint
222
Squarepoint
New York
– -$286K -2,840 Closed
SAM
223
Sawgrass Asset Management
Florida
– -$251K -2,490 Closed
TC
224
TFS Capital
Pennsylvania
– -$222K -2,198 Closed
HHC
225
Hutchin Hill Capital
New York
– -$212K -2,100 Closed
6 7 8
9
10

CPS Hedge Fund Activity: Q3 2017 in Review

208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2017, worth a combined $1.99B — up 14% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CPS positions and 27 closed out — a net gain of 2 holders — while 73 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42M. The largest seller was Silver Point Capital, cutting an estimated $20.6M.

  • 208 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2017, down from 209 in Q2 2017.
  • Funds reported $1.99B of Cooper-Standard Automotive stock for Q3 2017, up 14% quarter-over-quarter.
  • 29 funds opened new Cooper-Standard Automotive positions in Q3 2017 and 27 closed out, a net change of +2 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2017 was AllianceBernstein, an estimated $42M added.
  • The largest Cooper-Standard Automotive seller in Q3 2017 was Silver Point Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.