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Cooper-Standard Automotive

69 hedge funds and large institutions have $69.4M invested in Cooper-Standard Automotive in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $66.7M → $69.4M (+$2.71M)

8.03% less ownership

Funds ownership: 77.52%69.49% (-8%)

16% less funds holding

Funds holding: 8269 (-13)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $574K | Put options by funds: $1.24M

64% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 39

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
39
Closed
26
Calls
$574K
Puts
$1.24M
Net Calls
-$669K
Net Calls Change
-$669K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$19.8M +$1.2M +170,692 +5%
Charles Schwab
2
Charles Schwab
California
$7.89M +$1.43M +202,768 +18%
DCM
3
Divisar Capital Management
California
$6.97M -$2.95M -418,257 -26%
BlackRock
4
BlackRock
New York
$3.85M -$1.03M -146,150 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55M -$1.01M -143,861 -19%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.04M +$918K +130,161 +33%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.79M -$90.2K -12,791 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.35M -$1.14M -162,026 -29%
Millennium Management
9
Millennium Management
New York
$1.82M -$323K -45,804 -13%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.78M +$758K +107,492 +54%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.25M -$25.4K -3,600 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$942K -$709K -100,476 -38%
GCP
13
GSA Capital Partners
United Kingdom
$934K +$204K +28,992 +22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$923K -$3.61M -511,151 -76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$889K -$55.3K -7,840 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$844K +$1.02M +144,537 New
Citadel Advisors
17
Citadel Advisors
Florida
$767K +$926K +131,265 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$599K -$901K -127,747 -55%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$534K +$645K +91,466 New
WAM
20
Wolverine Asset Management
Illinois
$438K -$310K -43,929 -37%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$433K -$465K -65,865 -47%
Invesco
22
Invesco
Georgia
$412K -$27.8K -3,944 -5%
JP Morgan Chase
23
JP Morgan Chase
New York
$384K -$595K -84,327 -56%
State Street
24
State Street
Massachusetts
$373K -$2K -283 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$344K +$46.2K +6,554 +12%

CPS Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2022, worth a combined $69.4M — up 4.1% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CPS and 13 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 14 added.

The largest buyer was Charles Schwab, adding an estimated $1.43M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.61M.

  • 69 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $69.4M of Cooper-Standard Automotive stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 13 funds opened new Cooper-Standard Automotive positions in Q3 2022 and 26 closed out, a net change of -13 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2022 was Charles Schwab, an estimated $1.43M added.
  • The largest Cooper-Standard Automotive seller in Q3 2022 was D.E. Shaw & Co, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2022.