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Cooper-Standard Automotive

205 hedge funds and large institutions have $1.78B invested in Cooper-Standard Automotive in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $786K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

2% more funds holding

Funds holding: 201205 (+4)

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$83M)

2.43% less ownership

Funds ownership: 100.02%97.59% (-2.4%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
32
Increased
79
Reduced
71
Closed
24
Calls
$1.2M
Puts
$786K
Net Calls
+$412K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$214M -$58.3M -604,986 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$18.6M +193,083 +12%
BFA
3
BlackRock Fund Advisors
California
$139M +$18.4M +190,873 +17%
LSV Asset Management
4
LSV Asset Management
Illinois
$77.2M +$12.4M +128,371 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.6M +$7.48M +77,530 +12%
Prudential Financial
6
Prudential Financial
New Jersey
$56.9M +$6.39M +66,315 +14%
NI
7
Numeric Investors
Massachusetts
$50.8M -$563K -5,839 -1%
BIT
8
BlackRock Institutional Trust
California
$45.2M -$1.93K -20 -0%
JP Morgan Chase
9
JP Morgan Chase
New York
$44.8M +$6.66M +69,087 +19%
Ameriprise
10
Ameriprise
Minnesota
$44.6M +$5.74M +59,552 +16%
State Street
11
State Street
Massachusetts
$35.6M +$2.9M +30,061 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.1M +$1.33M +13,793 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$34.7M +$3.39M +35,200 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$33.9M -$857K -8,891 -3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$31.6M +$474K +4,921 +2%
CWAM
16
Columbia Wanger Asset Management
Illinois
$29.7M -$3.3M -34,185 -11%
Northern Trust
17
Northern Trust
Illinois
$29.3M -$52.9K -549 -0.2%
Norges Bank
18
Norges Bank
Norway
$28.5M +$3.31M +34,286 +14%
KCM
19
Kennedy Capital Management
Missouri
$25.2M +$13.2M +136,857 +128%
AQR Capital Management
20
AQR Capital Management
Connecticut
$22M +$452K +4,693 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.2M +$2.86M +29,701 +18%
Wells Fargo
22
Wells Fargo
California
$17.6M +$9.98M +103,506 +156%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$17.1M -$3.16M -32,813 -17%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15.6M +$14.6M +151,111 New
Charles Schwab
25
Charles Schwab
California
$15.1M +$1.54M +15,921 +12%

CPS Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2016, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPS positions and 24 closed out — a net gain of 8 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Silver Point Capital, cutting an estimated $58.3M.

  • 205 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $1.78B of Cooper-Standard Automotive stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 32 funds opened new Cooper-Standard Automotive positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2016 was Vanguard Group, an estimated $18.6M added.
  • The largest Cooper-Standard Automotive seller in Q4 2016 was Silver Point Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.