Cooper-Standard Automotive
CPS
104 hedge funds and large institutions have $998M invested in Cooper-Standard Automotive in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 16 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
3.11% more ownership
Funds ownership: 96.53% → 99.65% (+3.1%)
2% less capital invested
Capital invested by funds: $1.01B → $998M (-$15.3M)
3% less funds holding
Funds holding: 107 → 104 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$26.4M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.16M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$11M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$4.55M |
| 3 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
-$4.49M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$4.19M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.13M |
CPS Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2015, worth a combined $998M — down 1.5% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPS and 13 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 43 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $26.4M. The largest seller was Oak Hill Advisors, cutting an estimated $11M.
- 104 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2015, down from 107 in Q2 2015.
- Funds reported $998M of Cooper-Standard Automotive stock for Q3 2015, down 1.5% quarter-over-quarter.
- 13 funds opened new Cooper-Standard Automotive positions in Q3 2015 and 16 closed out, a net change of -3 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2015 was Park West Asset Management, an estimated $26.4M added.
- The largest Cooper-Standard Automotive seller in Q3 2015 was Oak Hill Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.