Cooper-Standard Automotive
CPS
108 hedge funds and large institutions have $221M invested in Cooper-Standard Automotive in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 21 closing their positions.
24% more capital invested
Capital invested by funds: $178M → $221M (+$42.3M)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
4.54% less ownership
Funds ownership: 103.17% → 98.63% (-4.5%)
5% less funds holding
Funds holding: 114 → 108 (-6)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
74% less call options, than puts
Call options by funds: $184K | Put options by funds: $710K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$9.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.43M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.72M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.58M |
| 4 |
Goldman Sachs
New York
|
-$2.24M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.39M |
CPS Hedge Fund Activity: Q2 2020 in Review
108 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2020, worth a combined $221M — up 24% from $178M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CPS and 15 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was Divisar Capital Management, adding an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $6.72M.
- 108 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2020, down from 114 in Q1 2020.
- Funds reported $221M of Cooper-Standard Automotive stock for Q2 2020, up 24% quarter-over-quarter.
- 15 funds opened new Cooper-Standard Automotive positions in Q2 2020 and 21 closed out, a net change of -6 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2020 was Divisar Capital Management, an estimated $9.12M added.
- The largest Cooper-Standard Automotive seller in Q2 2020 was AllianceBernstein, an estimated $6.72M sold.
Based on aggregated 13F filings for Q2 2020.