Cooper-Standard Automotive
CPS
156 hedge funds and large institutions have $804M invested in Cooper-Standard Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 24 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 48
1.76% more ownership
Funds ownership: 98.37% → 100.13% (+1.8%)
0% less capital invested
Capital invested by funds: $806M → $804M (-$2.11M)
4% less funds holding
Funds holding: 162 → 156 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.5M |
| 2 |
Janus Henderson Group
London,
|
+$9.45M |
| 3 |
Millennium Management
New York
|
+$6.35M |
| 4 |
ClearBridge Investments
New York
|
+$5.98M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 2 |
RA
Royce & Associates
New York
|
-$9.52M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.79M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.79M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.76M |
CPS Hedge Fund Activity: Q2 2019 in Review
156 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2019, worth a combined $804M — down 0.26% from $806M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CPS and 21 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 62 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $16.5M. 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 $804M of Cooper-Standard Automotive stock for Q2 2019, down 0.26% 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 Schroder Investment Management Group, an estimated $16.5M 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.