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Cooper-Standard Automotive

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.

New
Increased
Maintained
Reduced
Closed

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: 114108 (-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

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
39
Reduced
37
Closed
21
Calls
$184K
Puts
$710K
Net Calls
-$526K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.3M +$170K +13,999 +0.5%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$18.8M +$702K +57,859 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M -$3.58M -295,181 -18%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.6M -$174K -14,317 -1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.8M -$1.39M -114,484 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M -$468K -38,615 -3%
DCM
7
Divisar Capital Management
California
$13.9M +$9.12M +751,800 +255%
State Street
8
State Street
Massachusetts
$9.13M +$248K +20,464 +3%
Charles Schwab
9
Charles Schwab
California
$7.7M +$807K +66,498 +13%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$4.91M +$17.6K +1,453 +0.4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.88M +$1.9M +156,527 +74%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.19M +$201K +16,600 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.04M +$2.43M +200,217 +191%
Northern Trust
14
Northern Trust
Illinois
$3.96M -$63.1K -5,203 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.23M +$107K +8,843 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.95M -$304K -25,095 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.6M +$772K +63,647 +48%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.2M -$299K -24,678 -13%
Invesco
19
Invesco
Georgia
$2.16M -$124K -10,203 -6%
Ameriprise
20
Ameriprise
Minnesota
$1.86M +$33K +2,719 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.85M -$286K -23,564 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.67M -$19.9K -1,644 -1%
Bank of America
23
Bank of America
North Carolina
$1.64M -$641K -52,842 -30%
PPA
24
Parametric Portfolio Associates
Washington
$1.38M -$814K -67,090 -39%
N
25
Nuveen
North Carolina
$1.33M -$558K -45,983 -31%

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.