Cooper-Standard Automotive
CPS
CPS
113 hedge funds and large institutions have $592M invested in Cooper-Standard Automotive in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 55
95% less call options, than puts
Call options by funds: $105K | Put options by funds: $2.25M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
113
Holding in Top 10
–
Calls
$105K
Puts
$2.25M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$7.78M | |
| 3 | +$6.88M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
Top Sellers
| 1 | -$8.88M | |
| 2 | -$6.9M | |
| 3 | -$5.18M | |
| 4 |
Millennium Management
New York
|
-$5.13M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.64M |