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Cooper-Standard Automotive

155 hedge funds and large institutions have $688M invested in Cooper-Standard Automotive in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

15% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.48M

1.41% more ownership

Funds ownership: 98.26%99.66% (+1.4%)

1% less funds holding

Funds holding: 156155 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $789M → $688M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
59
Reduced
48
Closed
23
Calls
$4M
Puts
$3.48M
Net Calls
+$526K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$3.23M +77,228 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M -$892K -21,310 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.5M +$20M +478,828 +42%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.2M +$1.98M +47,348 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M +$3.1M +74,147 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$33.1M +$490K +11,710 +1%
State Street
7
State Street
Massachusetts
$21.1M +$463K +11,075 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18.9M -$26.3M -627,986 -58%
ACH
9
ArrowMark Colorado Holdings
Colorado
$13.3M -$1.13M -27,051 -8%
Charles Schwab
10
Charles Schwab
California
$13M +$2.77M +66,235 +26%
Northern Trust
11
Northern Trust
Illinois
$12.5M -$255K -6,104 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$11.8M +$24.1K +575 +0.2%
Norges Bank
13
Norges Bank
Norway
$11.6M -$725K -17,335 -6%
Bank of America
14
Bank of America
North Carolina
$10.8M -$177K -4,236 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$10M -$3.49M -83,443 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10M +$61.9K +1,478 +0.6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$9.79M +$1.27M +30,444 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.55M +$173K +4,126 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.35M -$2.49M -59,404 -25%
Ameriprise
20
Ameriprise
Minnesota
$7.3M -$580K -13,853 -7%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$6M +$547K +13,070 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$5.94M +$3.81M +90,951 +167%
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.84M -$2.14M -51,177 -26%
LCS
24
Levin Capital Strategies
New York
$5.65M -$3.19M -76,165 -36%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.47M +$110K +2,619 +2%

CPS Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2019, worth a combined $688M — down 13% from $789M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CPS and 22 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $20M. The largest seller was Janus Henderson Group, cutting an estimated $26.3M.

  • 155 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $688M of Cooper-Standard Automotive stock for Q3 2019, down 13% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q3 2019 and 23 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q3 2019 was AllianceBernstein, an estimated $20M added.
  • The largest Cooper-Standard Automotive seller in Q3 2019 was Janus Henderson Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.