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Cooper-Standard Automotive

229 hedge funds and large institutions have $2.09B invested in Cooper-Standard Automotive in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $3.18M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 220229 (+9)

1.67% less ownership

Funds ownership: 99.32%97.65% (-1.7%)

11% less capital invested

Capital invested by funds: $2.34B → $2.09B (-$257M)

21% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 90

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
71
Reduced
90
Closed
26
Calls
$6.8M
Puts
$3.18M
Net Calls
+$3.63M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$290M +$13.2M +98,528 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$4.49M +33,503 +2%
Ameriprise
3
Ameriprise
Minnesota
$111M +$7.18M +53,576 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$109M -$657K -4,900 -0.5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M -$4.74M -35,334 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.4M -$858K -6,402 -0.8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$94.2M +$5.61M +41,828 +6%
State Street
8
State Street
Massachusetts
$62.1M +$3.98M +29,720 +6%
Invesco
9
Invesco
Georgia
$60.9M +$9.44M +70,450 +16%
SPC
10
Silver Point Capital
Connecticut
$46.2M -$23.2M -173,000 -31%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$39.7M -$1.01M -7,512 -2%
Northern Trust
12
Northern Trust
Illinois
$38.9M -$231K -1,722 -0.5%
Norges Bank
13
Norges Bank
Norway
$36.5M +$1.93M +14,411 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$35.2M -$250K -1,863 -0.6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$32.7M -$13.9M -103,850 -28%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$31.9M -$92.1K -687 -0.3%
Wells Fargo
17
Wells Fargo
California
$29.9M +$668K +4,980 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.6M +$736K +5,490 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$24.5M -$18.1M -134,700 -40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.7M +$1.16M +8,647 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$20.1M +$15.5M +115,749 +224%
Prudential Financial
22
Prudential Financial
New Jersey
$19.8M -$8.2M -61,195 -27%
Charles Schwab
23
Charles Schwab
California
$19.8M +$717K +5,346 +3%
Goldman Sachs
24
Goldman Sachs
New York
$19.7M -$1.96M -14,632 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.1M +$928K +6,924 +5%

CPS Hedge Fund Activity: Q3 2018 in Review

229 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2018, worth a combined $2.09B — down 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CPS positions and 26 closed out — a net gain of 11 holders — while 71 added to existing stakes and 90 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $15.5M. The largest seller was Silver Point Capital, cutting an estimated $23.2M.

  • 229 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2018, up from 220 in Q2 2018.
  • Funds reported $2.09B of Cooper-Standard Automotive stock for Q3 2018, down 11% quarter-over-quarter.
  • 37 funds opened new Cooper-Standard Automotive positions in Q3 2018 and 26 closed out, a net change of +11 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2018 was Russell Investments Group, an estimated $15.5M added.
  • The largest Cooper-Standard Automotive seller in Q3 2018 was Silver Point Capital, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2018.