Cooper-Standard Automotive
CPS
193 hedge funds and large institutions have $1.05B invested in Cooper-Standard Automotive in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 67 closing their positions.
428% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $981K
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
1.13% less ownership
Funds ownership: 97.65% → 96.52% (-1.1%)
16% less funds holding
Funds holding: 229 → 193 (-36)
50% less capital invested
Capital invested by funds: $2.09B → $1.05B (-$1.03B)
51% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 67
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$60.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.8M |
| 4 |
RA
Royce & Associates
New York
|
+$12.3M |
| 5 |
ClearBridge Investments
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.7M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$46.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.7M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16.5M |
| 5 |
Renaissance Technologies
New York
|
-$15.7M |
CPS Hedge Fund Activity: Q4 2018 in Review
193 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2018, worth a combined $1.05B — down 50% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CPS and 33 opened new positions — a net loss of 34 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $60.4M. The largest seller was Ameriprise, cutting an estimated $49.7M.
- 193 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2018, down from 229 in Q3 2018.
- Funds reported $1.05B of Cooper-Standard Automotive stock for Q4 2018, down 50% quarter-over-quarter.
- 33 funds opened new Cooper-Standard Automotive positions in Q4 2018 and 67 closed out, a net change of -34 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $60.4M added.
- The largest Cooper-Standard Automotive seller in Q4 2018 was Ameriprise, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2018.