Cooper-Standard Automotive
CPS
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.
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: 209 → 208 (-1)
10% less capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $158M
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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42M |
| 2 |
Granite Investment Partners
El Segundo,
California
|
+$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.01M |
| 4 |
Marshall Wace North America
New York
|
+$5.91M |
| 5 |
Dean Investment Associates
Beavercreek,
Ohio
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silver Point Capital
Greenwich,
Connecticut
|
-$20.6M |
| 2 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11.7M |
| 4 |
BlackRock
New York
|
-$10.6M |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
-$8.53M |
CPS Hedge Fund Activity: Q3 2017 in Review
208 of the 4,023 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.