Cooper-Standard Automotive
CPS
56 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, 13 increasing their positions, 32 reducing their positions, and 16 closing their positions.
38% more capital invested
Capital invested by funds: $69.4M → $95.8M (+$26.4M)
7.67% less ownership
Funds ownership: 69.49% → 61.82% (-7.7%)
19% less funds holding
Funds holding: 69 → 56 (-13)
50% less call options, than puts
Call options by funds: $834K | Put options by funds: $1.68M
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.01M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$922K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$654K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$533K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.46M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.39M |
| 3 |
D.E. Shaw & Co
New York
|
-$923K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$888K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$631K |
CPS Hedge Fund Activity: Q4 2022 in Review
56 of the 6,237 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 13 added.
The largest buyer was Charles Schwab, adding an estimated $2.01M. The largest seller was Divisar Capital Management, cutting an estimated $1.46M.
- 56 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.