Cooper-Standard Automotive
CPS
103 hedge funds and large institutions have $216M invested in Cooper-Standard Automotive in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 21 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
2% less capital invested
Capital invested by funds: $221M → $216M (-$4.69M)
1.93% less ownership
Funds ownership: 98.63% → 96.7% (-1.9%)
5% less funds holding
Funds holding: 108 → 103 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
91% less call options, than puts
Call options by funds: $95K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.87M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.64M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.49M |
| 5 |
Millennium Management
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.31M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.26M |
| 3 |
Two Sigma Investments
New York
|
-$1.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
CPS Hedge Fund Activity: Q3 2020 in Review
103 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2020, worth a combined $216M — down 2.1% from $221M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CPS and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 37 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $5.87M. The largest seller was Vanguard Group, cutting an estimated $5.31M.
- 103 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2020, down from 108 in Q2 2020.
- Funds reported $216M of Cooper-Standard Automotive stock for Q3 2020, down 2.1% quarter-over-quarter.
- 16 funds opened new Cooper-Standard Automotive positions in Q3 2020 and 21 closed out, a net change of -5 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $5.87M added.
- The largest Cooper-Standard Automotive seller in Q3 2020 was Vanguard Group, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2020.