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Cooper-Standard Automotive

201 hedge funds and large institutions have $1.7B invested in Cooper-Standard Automotive in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$350M)

14% more funds holding

Funds holding: 176201 (+25)

1.12% more ownership

Funds ownership: 98.91%100.02% (+1.1%)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $675K

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
45
Increased
90
Reduced
58
Closed
18
Calls
$551K
Puts
$675K
Net Calls
-$124K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$264M -$85.6M -909,362 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$28.3M +300,311 +22%
BFA
3
BlackRock Fund Advisors
California
$114M +$73.9M +784,553 +215%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.6M +$14.5M +153,743 +31%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.1M +$21.1M +223,808 +57%
NI
6
Numeric Investors
Massachusetts
$49.2M +$10.2M +108,185 +28%
Prudential Financial
7
Prudential Financial
New Jersey
$47.8M +$28.9M +306,813 +174%
BIT
8
BlackRock Institutional Trust
California
$43.2M +$217K +2,302 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$36.8M +$8.78M +93,240 +33%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.9M +$5.31M +56,416 +18%
Allianz Asset Management
11
Allianz Asset Management
Germany
$33.2M +$9.53M +101,248 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.2M +$13.7M +145,482 +81%
CWAM
13
Columbia Wanger Asset Management
Illinois
$31.7M +$30.2M +321,097 New
State Street
14
State Street
Massachusetts
$31M +$5.76M +61,149 +24%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$29.7M +$437K +4,643 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.7M +$14.2M +150,800 +101%
Northern Trust
17
Northern Trust
Illinois
$28M +$1.04M +11,087 +4%
OHA
18
Oak Hill Advisors
New York
$23M -$153M -1,627,721 -87%
Norges Bank
19
Norges Bank
Norway
$22.8M +$371K +3,940 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$20.6M +$9.88M +104,969 +101%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$19.6M +$4.46M +47,401 +31%
Goldman Sachs
22
Goldman Sachs
New York
$19.3M +$10.4M +110,973 +132%
BCM
23
Bridgeway Capital Management
Texas
$16.8M -$1.88K -20 -0%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$16.4M +$9.79M +104,000 +168%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M -$197K -2,095 -1%

CPS Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2016, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CPS positions and 18 closed out — a net gain of 27 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $73.9M. The largest seller was Oak Hill Advisors, cutting an estimated $153M.

  • 201 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.7B of Cooper-Standard Automotive stock for Q3 2016, up 26% quarter-over-quarter.
  • 45 funds opened new Cooper-Standard Automotive positions in Q3 2016 and 18 closed out, a net change of +27 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $73.9M added.
  • The largest Cooper-Standard Automotive seller in Q3 2016 was Oak Hill Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.