Cooper-Standard Automotive
CPS
138 hedge funds and large institutions have $561M invested in Cooper-Standard Automotive in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 32 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
0.77% more ownership
Funds ownership: 99.66% → 100.44% (+0.77%)
11% less funds holding
Funds holding: 155 → 138 (-17)
14% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.89M
19% less capital invested
Capital invested by funds: $688M → $561M (-$128M)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$11.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.37M |
| 4 |
Goldman Sachs
New York
|
+$4.12M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.2M |
| 2 |
ClearBridge Investments
New York
|
-$11.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.35M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6M |
CPS Hedge Fund Activity: Q4 2019 in Review
138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2019, worth a combined $561M — down 19% from $688M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CPS and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 56 added.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $14.2M.
- 138 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2019, down from 155 in Q3 2019.
- Funds reported $561M of Cooper-Standard Automotive stock for Q4 2019, down 19% quarter-over-quarter.
- 20 funds opened new Cooper-Standard Automotive positions in Q4 2019 and 32 closed out, a net change of -12 holders.
- The largest Cooper-Standard Automotive buyer in Q4 2019 was 683 Capital Management, an estimated $11.3M added.
- The largest Cooper-Standard Automotive seller in Q4 2019 was Janus Henderson Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2019.