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Cooper-Standard Automotive

156 hedge funds and large institutions have $789M invested in Cooper-Standard Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

0.03% less ownership

Funds ownership: 98.29%98.26% (-0.03%)

2% less capital invested

Capital invested by funds: $805M → $789M (-$16.5M)

4% less funds holding

Funds holding: 162156 (-6)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.23M

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
62
Reduced
47
Closed
24
Calls
$2.93M
Puts
$4.23M
Net Calls
-$1.3M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$3.17M +66,366 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.5M +$1.35M +28,288 +2%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$59.7M +$1.27M +26,691 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.6M +$336K +7,043 +0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$50M +$9.45M +198,071 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48M +$2.98M +62,535 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$36.6M -$5.44M -114,101 -12%
State Street
8
State Street
Massachusetts
$23.1M +$572K +11,990 +2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16.1M +$1.18M +24,784 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$15.1M +$780K +16,344 +5%
Northern Trust
11
Northern Trust
Illinois
$14.3M +$297K +6,219 +2%
Norges Bank
12
Norges Bank
Norway
$13.8M
ClearBridge Investments
13
ClearBridge Investments
New York
$13.2M +$5.98M +125,369 +77%
Bank of America
14
Bank of America
North Carolina
$12.3M +$4.32M +90,525 +51%
Charles Schwab
15
Charles Schwab
California
$11.5M +$1.95M +40,956 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M -$37.6K -789 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11M -$8.92K -187 -0.1%
LCS
18
Levin Capital Strategies
New York
$9.83M +$4.54M +95,277 +80%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.57M +$1.87M +39,273 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.39M -$840K -17,618 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$8.89M +$5.58M +116,962 +152%
Ameriprise
22
Ameriprise
Minnesota
$8.81M -$5.79M -121,314 -39%
Prudential Financial
23
Prudential Financial
New Jersey
$7.34M +$2.48M +52,020 +48%
Millennium Management
24
Millennium Management
New York
$6.89M +$6.35M +133,203 +773%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$6.13M +$1.97M +41,390 +45%

CPS Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2019, worth a combined $789M — down 2% from $805M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CPS and 21 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Janus Henderson Group, adding an estimated $9.45M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 156 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2019, down from 162 in Q1 2019.
  • Funds reported $789M of Cooper-Standard Automotive stock for Q2 2019, down 2% quarter-over-quarter.
  • 21 funds opened new Cooper-Standard Automotive positions in Q2 2019 and 24 closed out, a net change of -3 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2019 was Janus Henderson Group, an estimated $9.45M added.
  • The largest Cooper-Standard Automotive seller in Q2 2019 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.