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Cooper-Standard Automotive

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.

New
Increased
Maintained
Reduced
Closed

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: 155138 (-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

Holders
138
Holders Change
-17
Holders Change %
-10.97%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
43
Closed
32
Calls
$1.63M
Puts
$1.89M
Net Calls
-$260K
Net Calls Change
-$786K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.6M +$3.77M +116,323 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M -$830K -25,634 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$53.6M -$398K -12,275 -0.8%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$42.2M -$2.44M -75,428 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M +$976K +30,125 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$26.1M -$743K -22,943 -3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$21.1M +$10.1M +312,561 +96%
State Street
8
State Street
Massachusetts
$17.1M -$38.3K -1,182 -0.2%
Charles Schwab
9
Charles Schwab
California
$12.6M +$2.08M +64,328 +20%
6CM
10
683 Capital Management
New York
$11.6M +$11.3M +350,000 New
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$11.4M +$3.39M +104,528 +44%
Northern Trust
12
Northern Trust
Illinois
$9.94M -$188K -5,793 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.65M +$514K +15,875 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.25M +$4.37M +134,932 +161%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.17M +$235K +7,257 +3%
Bank of America
16
Bank of America
North Carolina
$6.54M -$2.2M -67,815 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.45M +$3.85M +118,970 +158%
Norges Bank
18
Norges Bank
Norway
$5.79M -$3.53M -109,137 -38%
LCS
19
Levin Capital Strategies
New York
$5.76M +$1.15M +35,469 +26%
Goldman Sachs
20
Goldman Sachs
New York
$5.5M +$4.12M +127,155 +328%
Invesco
21
Invesco
Georgia
$5.49M +$2.99M +92,183 +126%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.33M +$2.45M +75,547 +89%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.78M +$1.65M +50,900 +55%
N
24
Nuveen
North Carolina
$4.77M +$2.07M +63,982 +80%
Ameriprise
25
Ameriprise
Minnesota
$4.74M -$1.15M -35,621 -20%

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.