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Cooper-Standard Automotive

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

4% more capital invested

Capital invested by funds: $567M → $592M (+$25.2M)

0.42% less ownership

Funds ownership: 96.99%96.57% (-0.42%)

2% less funds holding

Funds holding: 115113 (-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: $2.25M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
30
Reduced
55
Closed
16
Calls
$105K
Puts
$2.25M
Net Calls
-$2.14M
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$7.99M +214,090 +8%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$63.7M +$2.26M +60,480 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54M +$19M +509,043 +52%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$48.9M +$7.07M +189,549 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.5M +$3.09M +82,818 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.8M -$46.6K -1,248 -0.1%
ACH
7
ArrowMark Colorado Holdings
Colorado
$31.2M -$1.21M -32,305 -4%
Charles Schwab
8
Charles Schwab
California
$20.5M -$1.37M -36,594 -6%
State Street
9
State Street
Massachusetts
$19.7M -$3.74M -100,175 -16%
DCM
10
Divisar Capital Management
California
$12.1M -$2.19M -58,640 -15%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.2M -$857K -22,969 -7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$10.8M -$969K -25,963 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M +$796K +21,341 +8%
PPA
14
Parametric Portfolio Associates
Washington
$7.36M +$3.96M +106,136 +110%
Northern Trust
15
Northern Trust
Illinois
$6.77M -$306K -8,198 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.07M -$122K -3,257 -2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.76M +$1.43M +38,243 +32%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.76M -$1.54M -41,200 -21%
Invesco
19
Invesco
Georgia
$5.74M +$2.77M +74,123 +88%
ER
20
EVR Research
Virginia
$5.08M -$9.12M -244,500 -64%
UBS Group
21
UBS Group
Switzerland
$4.64M -$233K -6,247 -5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.29M -$75 -2 -0%
Bank of America
23
Bank of America
North Carolina
$4.24M +$775K +20,764 +22%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.22M -$3.81K -102 -0.1%
Millennium Management
25
Millennium Management
New York
$3.72M -$5.27M -141,352 -58%

CPS Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2021, worth a combined $592M — up 4.4% from $567M 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 $592M of Cooper-Standard Automotive stock for Q1 2021, up 4.4% 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.