Cooper-Standard Automotive
CPS
113 hedge funds and large institutions have $593M 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.
0.42% less ownership
Funds ownership: 96.99% → 96.57% (-0.42%)
4% less capital inflows, than outflows
Capital inflows: $58.1M | Capital outflows: $60.4M
2% less funds holding
Funds holding: 115 → 113 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
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: $2.24M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 2 |
BlackRock
New York
|
+$7.99M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.07M |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVR Research
Richmond,
Virginia
|
-$9.12M |
| 2 |
Portolan Capital Management
Boston,
Massachusetts
|
-$7.09M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.32M |
| 4 |
Millennium Management
New York
|
-$5.27M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.74M |
CPS Hedge Fund Activity: Q1 2021 in Review
113 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2021, worth a combined $593M — up 4.3% from $568M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CPS and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 30 added.
The largest buyer was Fidelity Investments, adding an estimated $19M. The largest seller was EVR Research, cutting an estimated $9.12M.
- 113 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2021, down from 115 in Q4 2020.
- Funds reported $593M of Cooper-Standard Automotive stock for Q1 2021, up 4.3% quarter-over-quarter.
- 14 funds opened new Cooper-Standard Automotive positions in Q1 2021 and 16 closed out, a net change of -2 holders.
- The largest Cooper-Standard Automotive buyer in Q1 2021 was Fidelity Investments, an estimated $19M added.
- The largest Cooper-Standard Automotive seller in Q1 2021 was EVR Research, an estimated $9.12M sold.
Based on aggregated 13F filings for Q1 2021.