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Cooper-Standard Automotive

90 hedge funds and large institutions have $955M invested in Cooper-Standard Automotive in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

20% more funds holding

Funds holding: 7590 (+15)

2.27% more ownership

Funds ownership: 92.47%94.75% (+2.3%)

4% more capital invested

Capital invested by funds: $916M → $955M (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
22
Increased
29
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$279M
OHA
2
Oak Hill Advisors
New York
$168M
Capital World Investors
3
Capital World Investors
California
$152M
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M +$1.67M +30,416 +4%
MP
5
MSD Partners
New York
$49.1M
CCG
6
Crescent Capital Group
California
$28.6M
NRC
7
North Run Capital
Massachusetts
$25M
BFA
8
BlackRock Fund Advisors
California
$20M +$80.9K +1,478 +0.4%
NGA
9
New Generation Advisors
Massachusetts
$12.7M -$389K -7,109 -3%
State Street
10
State Street
Massachusetts
$12.5M +$715K +13,054 +7%
BCM
11
BBT Capital Management
Texas
$11.9M
Northern Trust
12
Northern Trust
Illinois
$10.2M +$324K +5,914 +4%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$9.08M +$8.4M +153,417 New
AAMU
14
APG Asset Management US
New York
$9.04M +$8.37M +152,780 New
CCM
15
Contrarian Capital Management
Connecticut
$8.99M -$730K -13,325 -8%
BIT
16
BlackRock Institutional Trust
California
$8.59M +$522K +9,537 +7%
BCM
17
Bridgeway Capital Management
Texas
$5.71M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.49M -$353K -6,442 -6%
RCM
19
Riverloft Capital Management
Florida
$5.03M
RCM
20
Rockshelter Capital Management
Pennsylvania
$4.95M +$4.58M +83,699 New
UBS Group
21
UBS Group
Switzerland
$4.91M +$49.2K +898 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.74M +$138K +2,521 +3%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.07M +$1.45M +26,528 +63%
Boston Partners
24
Boston Partners
Massachusetts
$3.97M -$288K -5,261 -7%
TCIM
25
TIAA CREF Investment Management
New York
$3.92M -$101K -1,838 -3%

CPS Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2015, worth a combined $955M — up 4.3% from $916M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPS positions and 7 closed out — a net gain of 15 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $8.4M. The largest seller was Archer Capital Management, cutting an estimated $15.5M.

  • 90 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $955M of Cooper-Standard Automotive stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q1 2015 and 7 closed out, a net change of +15 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $8.4M added.
  • The largest Cooper-Standard Automotive seller in Q1 2015 was Archer Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.