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Cooper-Standard Automotive

220 hedge funds and large institutions have $2.34B invested in Cooper-Standard Automotive in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.79M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $2.18B → $2.34B (+$166M)

0% more funds holding

Funds holding: 219220 (+1)

0.33% more ownership

Funds ownership: 98.99%99.32% (+0.33%)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
85
Reduced
68
Closed
28
Calls
$3.27M
Puts
$1.79M
Net Calls
+$1.48M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$24M +185,523 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$5.71M +44,098 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M -$1.1M -8,487 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$120M +$8.11M +62,619 +7%
Ameriprise
5
Ameriprise
Minnesota
$114M -$2.22M -17,128 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M -$528K -4,077 -0.5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$97.2M +$23.2M +179,396 +32%
SPC
8
Silver Point Capital
Connecticut
$72.9M -$48.1M -371,487 -40%
State Street
9
State Street
Massachusetts
$63.7M +$3.96M +30,553 +7%
Invesco
10
Invesco
Georgia
$57.1M +$9.94M +76,735 +21%
VNIM
11
Vaughan Nelson Investment Management
Texas
$49.1M +$21.3M +164,730 +78%
Renaissance Technologies
12
Renaissance Technologies
New York
$44.3M -$3.25M -25,100 -7%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$44.3M +$237K +1,829 +0.5%
Northern Trust
14
Northern Trust
Illinois
$42.5M +$1.05M +8,113 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$38.6M -$2.91M -22,454 -7%
Norges Bank
16
Norges Bank
Norway
$37.9M
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34.9M -$377K -2,909 -1%
Wells Fargo
18
Wells Fargo
California
$31.9M +$1.26M +9,719 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.4M +$784K +6,054 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$29.6M -$7.69M -59,414 -21%
CAM
21
Cortina Asset Management
Wisconsin
$28.1M +$1.48M +11,424 +6%
Millennium Management
22
Millennium Management
New York
$26.1M -$8.03M -62,032 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.7M +$105K +812 +0.4%
KCM
24
Kennedy Capital Management
Missouri
$23.5M -$331K -2,557 -1%
Goldman Sachs
25
Goldman Sachs
New York
$23.4M +$2.31M +17,875 +11%

CPS Hedge Fund Activity: Q2 2018 in Review

220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2018, worth a combined $2.34B — up 7.6% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPS positions and 28 closed out — a net gain of 3 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $24M. The largest seller was Silver Point Capital, cutting an estimated $48.1M.

  • 220 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2018, up from 219 in Q1 2018.
  • Funds reported $2.34B of Cooper-Standard Automotive stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 31 funds opened new Cooper-Standard Automotive positions in Q2 2018 and 28 closed out, a net change of +3 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2018 was BlackRock, an estimated $24M added.
  • The largest Cooper-Standard Automotive seller in Q2 2018 was Silver Point Capital, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2018.