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Cooper-Standard Automotive

99 hedge funds and large institutions have $142M invested in Cooper-Standard Automotive in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.85% less ownership

Funds ownership: 99.8%94.95% (-4.9%)

7% less funds holding

Funds holding: 10799 (-8)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less call options, than puts

Call options by funds: $282K | Put options by funds: $420K

63% less capital invested

Capital invested by funds: $380M → $142M (-$238M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
29
Reduced
34
Closed
35
Calls
$282K
Puts
$420K
Net Calls
-$138K
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$28.2M +$18.4M +1,128,345 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.7M +$28.6K +1,752 +0.1%
BlackRock
3
BlackRock
New York
$13.2M -$24.2M -1,479,014 -50%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$10.5M -$2.38M -145,573 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.11M -$4.62M -282,812 -26%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.49M +$7.12M +435,309 +143%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.3M -$847K -51,806 -7%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.69M -$1.52M -93,130 -13%
Charles Schwab
9
Charles Schwab
California
$5.5M +$2.16M +132,054 +27%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.25M +$2.5M +153,175 +46%
DCM
11
Divisar Capital Management
California
$3.38M +$2.16M +132,115 +52%
State Street
12
State Street
Massachusetts
$2.72M -$4.35M -266,114 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.38M -$488K -29,856 -10%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.09M +$197K +12,020 +5%
EGM
15
Engineers Gate Manager
New York
$1.94M +$3.62M +221,337 New
Millennium Management
16
Millennium Management
New York
$1.88M +$3.33M +203,523 +1,850%
Bank of America
17
Bank of America
North Carolina
$1.44M +$928K +56,755 +53%
Northern Trust
18
Northern Trust
Illinois
$1.37M -$301K -18,404 -11%
E
19
Ergoteles
New York
$1.29M +$2.41M +147,384 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.28M +$842K +51,500 +54%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.27M +$2.36M +144,300 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.18M +$2.2M +134,533 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.05M +$673K +41,169 +52%
WAM
24
Wolverine Asset Management
Illinois
$1.04M +$923K +56,433 +90%
Morgan Stanley
25
Morgan Stanley
New York
$863K +$65.4K +3,999 +4%

CPS Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2022, worth a combined $142M — down 63% from $380M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPS and 27 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $24.2M.

  • 99 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $142M of Cooper-Standard Automotive stock for Q1 2022, down 63% quarter-over-quarter.
  • 27 funds opened new Cooper-Standard Automotive positions in Q1 2022 and 35 closed out, a net change of -8 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $18.4M added.
  • The largest Cooper-Standard Automotive seller in Q1 2022 was BlackRock, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.