Cooper-Standard Automotive
CPS
218 hedge funds and large institutions have $2.17B invested in Cooper-Standard Automotive in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $1.99B → $2.17B (+$174M)
5% more funds holding
Funds holding: 208 → 218 (+10)
4% more ownership
Funds ownership: 96.92% → 100.92% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $920K | Put options by funds: $943K
33% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$41.2M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$25M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.3M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$10M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.41M |
| 5 |
Renaissance Technologies
New York
|
-$6.16M |
CPS Hedge Fund Activity: Q4 2017 in Review
218 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2017, worth a combined $2.17B — up 8.7% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPS positions and 28 closed out — a net gain of 11 holders — while 63 added to existing stakes and 94 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $41.2M. The largest seller was Vanguard Group, cutting an estimated $19.4M.
- 218 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2017, up from 208 in Q3 2017.
- Funds reported $2.17B of Cooper-Standard Automotive stock for Q4 2017, up 8.7% quarter-over-quarter.
- 39 funds opened new Cooper-Standard Automotive positions in Q4 2017 and 28 closed out, a net change of +11 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2017 was Janus Henderson Group, an estimated $41.2M added.
- The largest Cooper-Standard Automotive seller in Q4 2017 was Vanguard Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2017.