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Cooper-Standard Automotive

81 hedge funds and large institutions have $190M invested in Cooper-Standard Automotive in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $1.96M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2.87% less ownership

Funds ownership: 69.73%66.86% (-2.9%)

6% less funds holding

Funds holding: 8681 (-5)

19% less capital invested

Capital invested by funds: $234M → $190M (-$44.1M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
15
Calls
$4.11M
Puts
$1.96M
Net Calls
+$2.15M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$40.9M -$508K -31,666 -1%
BlackRock
2
BlackRock
New York
$23.7M -$734K -45,704 -3%
MCM
3
Millstreet Capital Management
Massachusetts
$15.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M +$539K +33,598 +4%
Charles Schwab
5
Charles Schwab
California
$9.37M -$731K -45,564 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.14M -$78.1K -4,866 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.52M -$888K -55,346 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.91M +$163K +10,146 +3%
State Street
9
State Street
Massachusetts
$5.69M +$50.9K +3,168 +0.9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.66M -$462K -28,809 -8%
ER
11
EVR Research
Virginia
$3.97M -$241K -15,000 -6%
KA
12
Kovack Advisors
Florida
$3.59M +$126K +7,870 +4%
FA
13
Fiduciary Alliance
South Carolina
$3.38M +$1.91M +119,279 +126%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.2M +$99.5K +6,200 +3%
Northern Trust
15
Northern Trust
Illinois
$2.42M -$37.8K -2,352 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.27M +$855K +53,244 +63%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.03M +$100K +6,236 +5%
Invesco
18
Invesco
Georgia
$2.02M -$1.21M -75,596 -38%
UBS Group
19
UBS Group
Switzerland
$1.87M -$542K -33,756 -23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.8M +$766K +47,720 +78%
GCP
21
GSA Capital Partners
United Kingdom
$1.78M +$176K +10,938 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.73M -$424K -26,400 -20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.67M +$1.25M +77,847 +334%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.54M +$649K +40,419 +77%
Millennium Management
25
Millennium Management
New York
$1.36M -$1.82M -113,542 -58%

CPS Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q1 2024, worth a combined $190M — down 19% from $234M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPS and 10 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Fiduciary Alliance, adding an estimated $1.91M. The largest seller was Morgan Stanley, cutting an estimated $2.48M.

  • 81 institutional investors held Cooper-Standard Automotive (CPS) as of Q1 2024, down from 86 in Q4 2023.
  • Funds reported $190M of Cooper-Standard Automotive stock for Q1 2024, down 19% quarter-over-quarter.
  • 10 funds opened new Cooper-Standard Automotive positions in Q1 2024 and 15 closed out, a net change of -5 holders.
  • The largest Cooper-Standard Automotive buyer in Q1 2024 was Fiduciary Alliance, an estimated $1.91M added.
  • The largest Cooper-Standard Automotive seller in Q1 2024 was Morgan Stanley, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2024.