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Cooper-Standard Automotive

79 hedge funds and large institutions have $153M invested in Cooper-Standard Automotive in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 7279 (+7)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 67.74%66.21% (-1.5%)

8% less capital invested

Capital invested by funds: $166M → $153M (-$12.8M)

35% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.25M

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
28
Closed
7
Calls
$3.43M
Puts
$5.25M
Net Calls
-$1.81M
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$35.6M -$9.98M -629,542 -19%
BlackRock
2
BlackRock
New York
$19.9M +$10.8M +682,542 +85%
Charles Schwab
3
Charles Schwab
California
$13M -$3.15M -198,581 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$363K +22,891 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.03M -$639K -40,276 -7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.88M +$33.7K +2,124 +0.4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.4M -$177K -11,152 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.44M +$226K +14,273 +5%
State Street
9
State Street
Massachusetts
$4.11M -$87K -5,484 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.64M +$2.25M +142,000 +110%
ER
11
EVR Research
Virginia
$3.09M +$1.86M +117,000 +104%
KA
12
Kovack Advisors
Florida
$2.91M +$387K +24,425 +13%
Invesco
13
Invesco
Georgia
$2.48M -$2.82M -177,540 -49%
DCM
14
Divisar Capital Management
California
$2.39M -$338K -21,300 -11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.12M -$92K -5,800 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.01M -$9.01K -568 -0.4%
Northern Trust
17
Northern Trust
Illinois
$1.95M -$27.8K -1,755 -1%
UBS Group
18
UBS Group
Switzerland
$1.83M +$1.95M +122,861 +902%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.72M +$1.76M +111,088 +665%
Morgan Stanley
20
Morgan Stanley
New York
$1.3M +$507K +31,950 +49%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.25M -$785K -49,522 -35%
MAG
22
Millrace Asset Group
Pennsylvania
$1.13M -$990K -62,451 -42%
GCP
23
GSA Capital Partners
United Kingdom
$947K +$853K +53,774 +320%
Millennium Management
24
Millennium Management
New York
$898K -$4.57M -288,435 -81%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$883K +$876K +55,232 +522%

CPS Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2023, worth a combined $153M — down 7.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CPS positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $10.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.98M.

  • 79 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $153M of Cooper-Standard Automotive stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 14 funds opened new Cooper-Standard Automotive positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Cooper-Standard Automotive buyer in Q3 2023 was BlackRock, an estimated $10.8M added.
  • The largest Cooper-Standard Automotive seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2023.