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Cooper-Standard Automotive

72 hedge funds and large institutions have $166M invested in Cooper-Standard Automotive in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

16% more funds holding

Funds holding: 6272 (+10)

6% more capital invested

Capital invested by funds: $156M → $166M (+$9.24M)

3.58% more ownership

Funds ownership: 64.16%67.74% (+3.6%)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.07M

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
29
Reduced
19
Closed
12
Calls
$2.68M
Puts
$4.07M
Net Calls
-$1.4M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$46.8M -$1.51M -124,083 -4%
Charles Schwab
2
Charles Schwab
California
$16.6M -$5.49M -450,966 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$1.15M +94,248 +13%
BlackRock
4
BlackRock
New York
$11.5M +$1.99M +162,959 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.05M +$6.63K +544 +0.1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.28M +$332K +27,265 +6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.96M +$251K +20,593 +4%
Invesco
8
Invesco
Georgia
$5.17M +$2.52M +206,790 +133%
Millennium Management
9
Millennium Management
New York
$5.07M +$490K +40,238 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.52M +$1.99M +163,536 +107%
State Street
11
State Street
Massachusetts
$4.45M +$3.02M +248,270 +389%
DCM
12
Divisar Capital Management
California
$2.85M -$609K -50,008 -20%
KA
13
Kovack Advisors
Florida
$2.74M +$304K +24,985 +15%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.33M -$582K -47,800 -23%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.14M +$481K +39,484 +36%
Northern Trust
16
Northern Trust
Illinois
$2.1M +$1.33M +109,165 +286%
MAG
17
Millrace Asset Group
Pennsylvania
$2.1M +$1.79M +146,978 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.03M -$302K -24,795 -15%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.85M +$847K +69,500 +116%
HF
20
HRT Financial
New York
$1.65M +$787K +64,591 +126%
ER
21
EVR Research
Virginia
$1.61M -$556K -45,669 -29%
Citadel Advisors
22
Citadel Advisors
Florida
$1.32M +$92.9K +7,625 +9%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.2M -$532K -43,631 -34%
Jane Street
24
Jane Street
New York
$1.16M -$301K -24,738 -23%
N
25
Nuveen
North Carolina
$1.06M +$908K +74,517 New

CPS Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2023, worth a combined $166M — up 5.9% from $156M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPS positions and 12 closed out — a net gain of 10 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was State Street, adding an estimated $3.02M. The largest seller was Charles Schwab, cutting an estimated $5.49M.

  • 72 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $166M of Cooper-Standard Automotive stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 22 funds opened new Cooper-Standard Automotive positions in Q2 2023 and 12 closed out, a net change of +10 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2023 was State Street, an estimated $3.02M added.
  • The largest Cooper-Standard Automotive seller in Q2 2023 was Charles Schwab, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2023.