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Cooper-Standard Automotive

208 hedge funds and large institutions have $1.99B invested in Cooper-Standard Automotive in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.75B → $1.99B (+$243M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

6% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.57M

0.22% less ownership

Funds ownership: 97.14%96.92% (-0.22%)

0% less funds holding

Funds holding: 209208 (-1)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
73
Reduced
85
Closed
27
Calls
$1.66M
Puts
$1.57M
Net Calls
+$97K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$10.6M -102,147 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M -$3.72M -35,829 -2%
SPC
3
Silver Point Capital
Connecticut
$141M -$20.6M -198,500 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M +$42M +405,019 +77%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.7M +$2.81M +27,070 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$95.7M +$2.44M +23,517 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$53.2M +$4.54M +43,800 +11%
State Street
8
State Street
Massachusetts
$49.1M +$1.5M +14,468 +4%
CWAM
9
Columbia Wanger Asset Management
Illinois
$46.2M -$16.8M -162,344 -29%
JP Morgan Chase
10
JP Morgan Chase
New York
$44.5M -$1.32M -12,771 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$44.4M -$11.7M -112,779 -23%
Ameriprise
12
Ameriprise
Minnesota
$42.5M -$6.21M -59,856 -14%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$40.5M +$2.23M +21,504 +7%
Norges Bank
14
Norges Bank
Norway
$38.4M -$1.81M -17,439 -5%
Northern Trust
15
Northern Trust
Illinois
$36.8M +$203K +1,954 +0.6%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.4M +$3.78M +36,461 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.9M -$3.34M -32,231 -12%
Wells Fargo
18
Wells Fargo
California
$26M +$1.82M +17,555 +8%
KCM
19
Kennedy Capital Management
Missouri
$25.7M +$602K +5,800 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.2M -$60.3K -581 -0.3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$22.5M -$2.86M -27,568 -12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$22.2M -$254K -2,448 -1%
Goldman Sachs
23
Goldman Sachs
New York
$18.8M +$3.3M +31,811 +24%
Charles Schwab
24
Charles Schwab
California
$18.5M +$69.3K +668 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$18M -$85.1K -820 -0.5%

CPS Hedge Fund Activity: Q3 2017 in Review

208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2017, worth a combined $1.99B — up 14% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CPS positions and 27 closed out — a net gain of 2 holders — while 73 added to existing stakes and 85 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42M. The largest seller was Silver Point Capital, cutting an estimated $20.6M.

  • 208 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2017, down from 209 in Q2 2017.
  • Funds reported $1.99B of Cooper-Standard Automotive stock for Q3 2017, up 14% quarter-over-quarter.
  • 29 funds opened new Cooper-Standard Automotive positions in Q3 2017 and 27 closed out, a net change of +2 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2017 was AllianceBernstein, an estimated $42M added.
  • The largest Cooper-Standard Automotive seller in Q3 2017 was Silver Point Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2017.