Cooper-Standard Automotive
CPS
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.
8.03% less ownership
Funds ownership: 77.52% → 69.49% (-8%)
16% less funds holding
Funds holding: 82 → 69 (-13)
47% less capital inflows, than outflows
Capital inflows: $9.9M | Capital outflows: $18.6M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.43M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$926K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.61M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.95M |
| 3 |
Engineers Gate Manager
New York
|
-$1.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.14M |
| 5 |
BlackRock
New York
|
-$1.03M |
CPS Hedge Fund Activity: Q3 2022 in Review
69 of the 5,832 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.