Cooper-Standard Automotive
CPS
101 hedge funds and large institutions have $362M invested in Cooper-Standard Automotive in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 19 closing their positions.
111% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $524K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 97.75% → 97.26% (-0.49%)
10% less funds holding
Funds holding: 112 → 101 (-11)
25% less capital invested
Capital invested by funds: $480M → $362M (-$118M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$6.49M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.69M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.92M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.09M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$4.06M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.08M |
| 3 |
BlackRock
New York
|
-$2.18M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.53M |
| 5 |
Millennium Management
New York
|
-$1.13M |
CPS Hedge Fund Activity: Q3 2021 in Review
101 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2021, worth a combined $362M — down 25% from $480M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CPS and 9 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Boundary Creek Advisors, adding an estimated $6.49M. The largest seller was EVR Research, exiting entirely with an estimated $4.06M sold.
- 101 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2021, down from 112 in Q2 2021.
- Funds reported $362M of Cooper-Standard Automotive stock for Q3 2021, down 25% quarter-over-quarter.
- 9 funds opened new Cooper-Standard Automotive positions in Q3 2021 and 19 closed out, a net change of -10 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2021 was Boundary Creek Advisors, an estimated $6.49M added.
- The largest Cooper-Standard Automotive seller in Q3 2021 was EVR Research, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2021.