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.
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)
26% less capital inflows, than outflows
Capital inflows: $22.9M | Capital outflows: $30.9M
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 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.39M |
CPS Hedge Fund Activity: Q2 2020 in Review
108 of the 4,890 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.