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Cooper-Standard Automotive

86 hedge funds and large institutions have $234M invested in Cooper-Standard Automotive in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.7M

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

53% more capital invested

Capital invested by funds: $153M → $234M (+$81.5M)

9% more funds holding

Funds holding: 7986 (+7)

3.52% more ownership

Funds ownership: 66.21%69.73% (+3.5%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
31
Closed
10
Calls
$7.34M
Puts
$3.7M
Net Calls
+$3.64M
Net Calls Change
+$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$48.9M -$2.39M -149,674 -6%
BlackRock
2
BlackRock
New York
$28.8M -$155K -9,713 -0.7%
MCM
3
Millstreet Capital Management
Massachusetts
$18.2M +$14.9M +931,971 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$383K +23,979 +3%
Charles Schwab
5
Charles Schwab
California
$11.9M -$5.66M -354,930 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.71M -$435K -27,271 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.78M -$1.01M -63,541 -12%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.24M -$1.7M -106,326 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.77M +$250K +15,695 +5%
State Street
10
State Street
Massachusetts
$6.65M +$540K +33,830 +11%
ER
11
EVR Research
Virginia
$4.98M +$399K +25,000 +11%
Morgan Stanley
12
Morgan Stanley
New York
$4.41M +$2.05M +128,618 +132%
KA
13
Kovack Advisors
Florida
$4.08M -$132K -8,275 -4%
Invesco
14
Invesco
Georgia
$3.86M +$203K +12,738 +7%
Millennium Management
15
Millennium Management
New York
$3.83M +$2.06M +128,900 +193%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.65M -$1.35M -84,500 -31%
Northern Trust
17
Northern Trust
Illinois
$2.91M +$49K +3,072 +2%
UBS Group
18
UBS Group
Switzerland
$2.87M +$164K +10,299 +8%
DCM
19
Divisar Capital Management
California
$2.85M -$517K -32,391 -18%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.56M -$431K -27,000 -17%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.28M -$526K -32,948 -22%
GCP
22
GSA Capital Partners
United Kingdom
$1.88M +$410K +25,688 +36%
MAG
23
Millrace Asset Group
Pennsylvania
$1.86M +$173K +10,866 +13%
FA
24
Fiduciary Alliance
South Carolina
$1.84M +$1.51M +94,404 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.64M +$508K +31,855 +61%

CPS Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q4 2023, worth a combined $234M — up 53% from $153M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CPS positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.06M. The largest seller was Charles Schwab, cutting an estimated $5.66M.

  • 86 institutional investors held Cooper-Standard Automotive (CPS) as of Q4 2023, up from 79 in Q3 2023.
  • Funds reported $234M of Cooper-Standard Automotive stock for Q4 2023, up 53% quarter-over-quarter.
  • 17 funds opened new Cooper-Standard Automotive positions in Q4 2023 and 10 closed out, a net change of +7 holders.
  • The largest Cooper-Standard Automotive buyer in Q4 2023 was Millennium Management, an estimated $2.06M added.
  • The largest Cooper-Standard Automotive seller in Q4 2023 was Charles Schwab, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2023.