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Cooper-Standard Automotive

216 hedge funds and large institutions have $1.9B invested in Cooper-Standard Automotive in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $883K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

7% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$117M)

5% more funds holding

Funds holding: 205216 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.94% less ownership

Funds ownership: 97.59%96.65% (-0.94%)

Holders
216
Holders Change
+11
Holders Change %
+5.37%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
35
Increased
83
Reduced
75
Closed
18
Calls
$1.97M
Puts
$883K
Net Calls
+$1.09M
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$226M +2,071,687 +49,408%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$14.1M +129,224 +7%
SPC
3
Silver Point Capital
Connecticut
$174M -$54.7M -501,701 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M +$6.79M +62,329 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$84.1M +$1.3M +11,940 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$55.8M -$5.12M -46,992 -9%
CWAM
7
Columbia Wanger Asset Management
Illinois
$53.6M +$21.4M +196,395 +68%
Ameriprise
8
Ameriprise
Minnesota
$50.2M +$2.28M +20,962 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$45.1M -$2.84M -26,087 -6%
State Street
10
State Street
Massachusetts
$40.8M +$2.54M +23,335 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.3M +$65.4K +600 +0.2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$34.7M +$820K +7,524 +2%
NI
13
Numeric Investors
Massachusetts
$34.5M -$19.7M -180,427 -37%
Northern Trust
14
Northern Trust
Illinois
$32M +$609K +5,589 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$31.6M -$4.63M -42,470 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.7M -$7.9M -72,505 -21%
KCM
17
Kennedy Capital Management
Missouri
$28.6M +$1.58M +14,483 +6%
Norges Bank
18
Norges Bank
Norway
$28.3M -$2.31M -21,217 -8%
Wells Fargo
19
Wells Fargo
California
$24.5M +$5.52M +50,660 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.3M +$1.59M +14,609 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21M +$4.21M +38,580 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.9M -$3.69M -33,816 -16%
Charles Schwab
23
Charles Schwab
California
$17.2M +$1.03M +9,420 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.7M +$562K +5,154 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$15.7M +$15.5M +141,779 New

CPS Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2017, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPS positions and 18 closed out — a net gain of 17 holders — while 83 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $226M. The largest seller was Silver Point Capital, cutting an estimated $54.7M.

  • 216 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2017, up from 205 in Q4 2016.
  • Funds reported $1.9B of Cooper-Standard Automotive stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 35 funds opened new Cooper-Standard Automotive positions in Q1 2017 and 18 closed out, a net change of +17 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2017 was BlackRock, an estimated $226M added.
  • The largest Cooper-Standard Automotive seller in Q1 2017 was Silver Point Capital, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2017.