Cooper-Standard Automotive
CPS
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.
4.85% less ownership
Funds ownership: 99.8% → 94.95% (-4.9%)
7% less funds holding
Funds holding: 107 → 99 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.12M |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$3.62M |
| 4 |
Millennium Management
New York
|
+$3.33M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24.2M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$19.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
-$4.39M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.35M |
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.