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Cooper-Standard Automotive

112 hedge funds and large institutions have $479M invested in Cooper-Standard Automotive in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $761K

1.15% more ownership

Funds ownership: 96.57%97.72% (+1.1%)

1% less funds holding

Funds holding: 113112 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $592M → $479M (-$113M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$2.29M
Puts
$761K
Net Calls
+$1.52M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.4M +$872K +28,186 +0.9%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$52.5M +$1.8M +58,055 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.3M +$5.49M +177,338 +12%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.6M -$468K -15,132 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M +$334K +10,796 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M -$1.32M -42,796 -4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$22.4M -$2.72M -87,922 -10%
State Street
8
State Street
Massachusetts
$16.1M +$377K +12,192 +2%
Charles Schwab
9
Charles Schwab
California
$14M -$2.55M -82,473 -15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.57M -$359K -11,602 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.49M +$234K +7,561 +3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$7.73M -$923K -29,842 -10%
DCM
13
Divisar Capital Management
California
$7.34M -$2.47M -80,000 -24%
Morgan Stanley
14
Morgan Stanley
New York
$6.92M +$4.44M +143,479 +151%
PPA
15
Parametric Portfolio Associates
Washington
$5.89M +$13.4K +433 +0.2%
UBS Group
16
UBS Group
Switzerland
$5.65M +$2.08M +67,146 +53%
BCA
17
Boundary Creek Advisors
New York
$5.65M +$6.03M +194,796 New
Northern Trust
18
Northern Trust
Illinois
$5.2M -$221K -7,132 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.92M +$345K +11,158 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.73M -$117K -3,790 -2%
Invesco
21
Invesco
Georgia
$4.3M -$299K -9,677 -6%
ER
22
EVR Research
Virginia
$4.06M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.83M -$814K -26,300 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.4M +$35.5K +1,148 +1%
Bank of America
25
Bank of America
North Carolina
$3M -$407K -13,161 -11%

CPS Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2021, worth a combined $479M — down 19% from $592M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $6.03M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.72M.

  • 112 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $479M of Cooper-Standard Automotive stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Cooper-Standard Automotive positions in Q2 2021 and 16 closed out, a net change of -1 holder.
  • The largest Cooper-Standard Automotive buyer in Q2 2021 was Boundary Creek Advisors, an estimated $6.03M added.
  • The largest Cooper-Standard Automotive seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.