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Cooper-Standard Automotive

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.

New
Increased
Maintained
Reduced
Closed

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: 138114 (-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

Holders
114
Holders Change
-24
Holders Change %
-17.39%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
34
Closed
39
Calls
$486K
Puts
$1.69M
Net Calls
-$1.2M
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28M -$227K -10,580 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M -$2.76M -128,469 -7%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$14M +$27.2M +1,268,286 +1,390%
ACH
4
ArrowMark Colorado Holdings
Colorado
$13.4M +$14.4M +670,096 +105%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$13M -$231K -10,751 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$710K +33,053 +3%
State Street
7
State Street
Massachusetts
$6.87M +$3.32M +154,514 +30%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.39M -$3.55M -165,200 -21%
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.97M -$22.2M -1,034,173 -64%
Charles Schwab
10
Charles Schwab
California
$5.28M +$2.86M +133,101 +35%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$3.79M +$535K +24,942 +7%
Northern Trust
12
Northern Trust
Illinois
$3.12M +$93.9K +4,373 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.08M +$3.34M +155,800 +108%
DCM
14
Divisar Capital Management
California
$3.03M +$6.33M +294,966 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.54M -$279K -12,976 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M +$407K +18,941 +9%
Goldman Sachs
17
Goldman Sachs
New York
$2.38M +$1.42M +66,327 +40%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.18M +$2.07M +96,228 +83%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.96M -$603K -28,069 -13%
Bank of America
20
Bank of America
North Carolina
$1.81M -$446K -20,786 -11%
Invesco
21
Invesco
Georgia
$1.78M +$163K +7,586 +5%
PPA
22
Parametric Portfolio Associates
Washington
$1.76M +$1.19M +55,302 +48%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.67M +$2.21M +102,787 +171%
N
24
Nuveen
North Carolina
$1.5M +$53.4K +2,487 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.42M -$106K -4,955 -3%

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.