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Cooper-Standard Automotive

57 hedge funds and large institutions have $95.8M invested in Cooper-Standard Automotive in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $69.4M → $95.8M (+$26.4M)

4.37% less ownership

Funds ownership: 69.49%65.13% (-4.4%)

17% less funds holding

Funds holding: 6957 (-12)

50% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.68M

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
32
Closed
16
Calls
$834K
Puts
$1.68M
Net Calls
-$848K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.3M +$451K +63,617 +2%
Charles Schwab
2
Charles Schwab
California
$14.8M +$2.01M +284,227 +21%
DCM
3
Divisar Capital Management
California
$8.95M -$1.46M -205,819 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.34M +$654K +92,378 +15%
BlackRock
5
BlackRock
New York
$5.89M -$65.8K -9,289 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.39M +$533K +75,248 +14%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.25M -$52K -7,339 -2%
Millennium Management
8
Millennium Management
New York
$2.28M -$428K -60,390 -19%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.87M -$51.7K -7,300 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M -$53.8K -7,596 -5%
KA
11
Kovack Advisors
Florida
$1.18M +$922K +130,185 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.15M -$247K -34,833 -22%
Marshall Wace
13
Marshall Wace
United Kingdom
$991K -$1.39M -195,967 -64%
GCP
14
GSA Capital Partners
United Kingdom
$914K -$419K -59,127 -37%
Invesco
15
Invesco
Georgia
$636K -$2.53K -357 -0.5%
State Street
16
State Street
Massachusetts
$578K
Osaic Holdings
17
Osaic Holdings
Arizona
$545K +$72.8K +10,280 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$523K -$521K -73,586 -56%
Northern Trust
19
Northern Trust
Illinois
$501K -$298 -42 -0.1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$496K -$138K -19,414 -26%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$469K -$281K -39,652 -43%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$460K
JP Morgan Chase
23
JP Morgan Chase
New York
$372K -$175K -24,740 -38%
NP
24
NorthRock Partners
Minnesota
$371K
AWA
25
Arkadios Wealth Advisors
Georgia
$348K +$64.1K +9,047 +31%

CPS Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2022, worth a combined $95.8M — up 38% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CPS and 5 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Charles Schwab, adding an estimated $2.01M. The largest seller was Divisar Capital Management, cutting an estimated $1.46M.

  • 57 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2022, down from 69 in Q3 2022.
  • Funds reported $95.8M of Cooper-Standard Automotive stock for Q4 2022, up 38% quarter-over-quarter.
  • 5 funds opened new Cooper-Standard Automotive positions in Q4 2022 and 16 closed out, a net change of -11 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2022 was Charles Schwab, an estimated $2.01M added.
  • The largest Cooper-Standard Automotive seller in Q4 2022 was Divisar Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2022.