Cooper-Standard Automotive
CPS
107 hedge funds and large institutions have $1.01B invested in Cooper-Standard Automotive in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
19% more funds holding
Funds holding: 90 → 107 (+17)
6% more capital invested
Capital invested by funds: $956M → $1.01B (+$57.9M)
1.78% more ownership
Funds ownership: 94.75% → 96.53% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.18M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.14M |
| 5 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$13.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$5.27M |
| 3 |
ACM
Archer Capital Management
New York
|
-$3.77M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.55M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.79M |
CPS Hedge Fund Activity: Q2 2015 in Review
107 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2015, worth a combined $1.01B — up 6.1% from $956M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CPS positions and 6 closed out — a net gain of 17 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Rothschild & Co Asset Management US, adding an estimated $8.18M. The largest seller was Oak Hill Advisors, cutting an estimated $13.1M.
- 107 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $1.01B of Cooper-Standard Automotive stock for Q2 2015, up 6.1% quarter-over-quarter.
- 23 funds opened new Cooper-Standard Automotive positions in Q2 2015 and 6 closed out, a net change of +17 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $8.18M added.
- The largest Cooper-Standard Automotive seller in Q2 2015 was Oak Hill Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.