Cooper-Standard Automotive
CPS
114 hedge funds and large institutions have $178M invested in Cooper-Standard Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 39 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
2.73% more ownership
Funds ownership: 100.44% → 103.17% (+2.7%)
17% less funds holding
Funds holding: 138 → 114 (-24)
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
68% less capital invested
Capital invested by funds: $561M → $178M (-$382M)
71% less call options, than puts
Call options by funds: $486K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.4M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$6.33M |
| 4 |
Two Sigma Advisers
New York
|
+$3.34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.79M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$5.76M |
| 4 |
6CM
683 Capital Management
New York
|
-$4.72M |
| 5 |
Millennium Management
New York
|
-$3.69M |
CPS Hedge Fund Activity: Q1 2020 in Review
114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2020, worth a combined $178M — down 68% from $561M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CPS and 17 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $22.2M.
- 114 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2020, down from 138 in Q4 2019.
- Funds reported $178M of Cooper-Standard Automotive stock for Q1 2020, down 68% quarter-over-quarter.
- 17 funds opened new Cooper-Standard Automotive positions in Q1 2020 and 39 closed out, a net change of -22 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $27.2M added.
- The largest Cooper-Standard Automotive seller in Q1 2020 was AllianceBernstein, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2020.