Cooper-Standard Automotive
CPS
162 hedge funds and large institutions have $805M invested in Cooper-Standard Automotive in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 42 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
1.77% more ownership
Funds ownership: 96.52% → 98.29% (+1.8%)
16% less funds holding
Funds holding: 193 → 162 (-31)
24% less capital invested
Capital invested by funds: $1.05B → $805M (-$249M)
60% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $6.8M
71% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$27.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.43M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.8M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$12.3M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.06M |
CPS Hedge Fund Activity: Q1 2019 in Review
162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2019, worth a combined $805M — down 24% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CPS and 12 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 72 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $16.8M.
- 162 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2019, down from 193 in Q4 2018.
- Funds reported $805M of Cooper-Standard Automotive stock for Q1 2019, down 24% quarter-over-quarter.
- 12 funds opened new Cooper-Standard Automotive positions in Q1 2019 and 42 closed out, a net change of -30 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $27.3M added.
- The largest Cooper-Standard Automotive seller in Q1 2019 was JP Morgan Chase, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2019.