Cooper-Standard Automotive
CPS
83 hedge funds and large institutions have $1.08B invested in Cooper-Standard Automotive in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
43% more funds holding
Funds holding: 58 → 83 (+25)
3.8% more ownership
Funds ownership: 93.32% → 97.12% (+3.8%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less capital invested
Capital invested by funds: $1.1B → $1.08B (-$24.7M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.57M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$19.6M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$4.6M |
| 3 |
MP
MSD Partners
New York
|
-$3.07M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.41M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.48M |
CPS Hedge Fund Activity: Q2 2014 in Review
83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2014, worth a combined $1.08B — down 2.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CPS positions and 8 closed out — a net gain of 25 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $20.1M. The largest seller was Archer Capital Management, cutting an estimated $19.6M.
- 83 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $1.08B of Cooper-Standard Automotive stock for Q2 2014, down 2.2% quarter-over-quarter.
- 33 funds opened new Cooper-Standard Automotive positions in Q2 2014 and 8 closed out, a net change of +25 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $20.1M added.
- The largest Cooper-Standard Automotive seller in Q2 2014 was Archer Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2014.