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Cooper-Standard Automotive

161 hedge funds and large institutions have $1.21B invested in Cooper-Standard Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 14

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

26% more funds holding

Funds holding: 128161 (+33)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.15% less ownership

Funds ownership: 98.96%98.81% (-0.15%)

10% less capital invested

Capital invested by funds: $1.34B → $1.21B (-$130M)

Holders
161
Holders Change
+33
Holders Change %
+25.78%
% of All Funds
4.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
47
Increased
73
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$258M -$79.8M -1,124,890 -24%
OHA
2
Oak Hill Advisors
New York
$134M -$41.4M -583,634 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.7M +$16.9M +237,865 +24%
Capital World Investors
4
Capital World Investors
California
$71.4M -$63.9M -900,878 -47%
MP
5
MSD Partners
New York
$57.1M -$2.13M -30,000 -4%
PWAM
6
Park West Asset Management
California
$47M +$18.7M +263,063 +67%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.2M +$5.48M +77,245 +26%
BIT
8
BlackRock Institutional Trust
California
$23.8M -$3.92M -55,301 -14%
BFA
9
BlackRock Fund Advisors
California
$22.7M -$531K -7,477 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.7M +$8.08M +113,798 +56%
Ameriprise
11
Ameriprise
Minnesota
$20.9M +$17.4M +245,658 +541%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$19.2M -$92.3K -1,300 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$18.2M +$17.3M +244,164 +2,479%
Allianz Asset Management
14
Allianz Asset Management
Germany
$17.6M +$8.83M +124,355 +103%
Northern Trust
15
Northern Trust
Illinois
$17.2M +$219K +3,087 +1%
State Street
16
State Street
Massachusetts
$16.8M +$420K +5,911 +3%
RCM
17
Rockshelter Capital Management
Pennsylvania
$14.6M +$386K +5,437 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.2M +$5.82M +81,946 +81%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M +$6.14M +86,519 +100%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.2M +$7.11M +100,163 +143%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$12M +$6.68M +94,105 +130%
BCM
22
Bridgeway Capital Management
Texas
$11M +$3.28M +46,200 +43%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.9M +$10.7M +151,416 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$9.68M -$1.24M -17,500 -11%
NGA
25
New Generation Advisors
Massachusetts
$9.37M -$3.72M -52,351 -29%

CPS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2016, worth a combined $1.21B — down 9.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPS positions and 14 closed out — a net gain of 33 holders — while 73 added to existing stakes and 30 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $18.7M. The largest seller was Silver Point Capital, cutting an estimated $79.8M.

  • 161 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $1.21B of Cooper-Standard Automotive stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 47 funds opened new Cooper-Standard Automotive positions in Q1 2016 and 14 closed out, a net change of +33 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2016 was Park West Asset Management, an estimated $18.7M added.
  • The largest Cooper-Standard Automotive seller in Q1 2016 was Silver Point Capital, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2016.