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Cooper-Standard Automotive

128 hedge funds and large institutions have $1.34B invested in Cooper-Standard Automotive in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

35% more capital invested

Capital invested by funds: $994M → $1.34B (+$344M)

23% more funds holding

Funds holding: 104128 (+24)

0.32% less ownership

Funds ownership: 99.28%98.96% (-0.32%)

Holders
128
Holders Change
+24
Holders Change %
+23.08%
% of All Funds
3.36%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
35
Increased
57
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$365M
OHA
2
Oak Hill Advisors
New York
$190M
Capital World Investors
3
Capital World Investors
California
$149M -$45M -637,022 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.3M +$2.7M +38,262 +4%
MP
5
MSD Partners
New York
$64M -$304K -4,306 -0.5%
NRC
6
North Run Capital
Massachusetts
$32.8M
PWAM
7
Park West Asset Management
California
$30.3M -$3.47M -49,130 -11%
BIT
8
BlackRock Institutional Trust
California
$30M +$13.4M +189,757 +96%
BFA
9
BlackRock Fund Advisors
California
$25.1M +$1.24M +17,574 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.4M +$3.77M +53,355 +22%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$20.8M -$1.63M -23,079 -8%
Northern Trust
12
Northern Trust
Illinois
$18.3M +$737K +10,436 +5%
State Street
13
State Street
Massachusetts
$17.7M +$1.17M +16,503 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.7M +$4.98M +70,506 +53%
RCM
15
Rockshelter Capital Management
Pennsylvania
$15.4M +$496K +7,025 +4%
NGA
16
New Generation Advisors
Massachusetts
$14.2M -$923K -13,066 -7%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$11.8M -$2.02M -28,620 -16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.4M +$8.56M +121,194 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9M +$1.65M +23,407 +25%
CAM
20
Cortina Asset Management
Wisconsin
$8.95M +$641K +9,077 +9%
BCM
21
Bridgeway Capital Management
Texas
$8.28M +$14.1K +200 +0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.89M +$5.36M +75,854 +294%
UBS Group
23
UBS Group
Switzerland
$7.79M +$136K +1,932 +2%
PCA
24
Prospect Capital Advisors
California
$7.52M +$6.85M +96,950 New
TCIM
25
TIAA CREF Investment Management
New York
$7.17M +$293K +4,149 +5%

CPS Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2015, worth a combined $1.34B — up 35% from $994M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPS positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $13.4M. The largest seller was Capital World Investors, cutting an estimated $45M.

  • 128 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $1.34B of Cooper-Standard Automotive stock for Q4 2015, up 35% quarter-over-quarter.
  • 35 funds opened new Cooper-Standard Automotive positions in Q4 2015 and 11 closed out, a net change of +24 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $13.4M added.
  • The largest Cooper-Standard Automotive seller in Q4 2015 was Capital World Investors, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2015.