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Cooper-Standard Automotive

85 hedge funds and large institutions have $141M invested in Cooper-Standard Automotive in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.25M

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

5% more funds holding

Funds holding: 8185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 66.86%65.62% (-1.2%)

26% less capital invested

Capital invested by funds: $190M → $141M (-$49.3M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
33
Reduced
28
Closed
8
Calls
$1.93M
Puts
$1.25M
Net Calls
+$681K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.8M
BlackRock
2
BlackRock
New York
$18.2M +$467K +32,584 +2%
MCM
3
Millstreet Capital Management
Massachusetts
$11.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M -$209K -14,566 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.61M -$583K -40,680 -8%
Charles Schwab
6
Charles Schwab
California
$5.59M -$1.67M -116,501 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.83M +$449K +31,304 +9%
State Street
8
State Street
Massachusetts
$4.29M +$15.2K +1,061 +0.3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.25M -$4.4K -307 -0.1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.16M -$852K -59,398 -15%
FA
11
Fiduciary Alliance
South Carolina
$3.1M +$651K +45,402 +21%
ER
12
EVR Research
Virginia
$2.99M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.7M +$338K +23,600 +12%
KA
14
Kovack Advisors
Florida
$2.35M -$394K -27,450 -13%
Invesco
15
Invesco
Georgia
$1.95M +$494K +34,414 +28%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.77M +$70.7K +4,928 +4%
Northern Trust
17
Northern Trust
Illinois
$1.77M -$61.6K -4,295 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.75M +$261K +18,217 +15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.49M +$265K +18,478 +18%
GCP
20
GSA Capital Partners
United Kingdom
$1.46M +$145K +10,104 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.43M +$89.2K +6,221 +6%
Goldman Sachs
22
Goldman Sachs
New York
$1.43M +$812K +56,614 +98%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.24M +$94.1K +6,559 +7%
UBS Group
24
UBS Group
Switzerland
$1.21M -$222K -15,495 -14%
PAM
25
Panagora Asset Management
Massachusetts
$963K +$298K +20,758 +37%

CPS Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2024, worth a combined $141M — down 26% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPS positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $812K. The largest seller was Charles Schwab, cutting an estimated $1.67M.

  • 85 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2024, up from 81 in Q1 2024.
  • Funds reported $141M of Cooper-Standard Automotive stock for Q2 2024, down 26% quarter-over-quarter.
  • 12 funds opened new Cooper-Standard Automotive positions in Q2 2024 and 8 closed out, a net change of +4 holders.
  • The largest Cooper-Standard Automotive buyer in Q2 2024 was Goldman Sachs, an estimated $812K added.
  • The largest Cooper-Standard Automotive seller in Q2 2024 was Charles Schwab, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2024.