Cooper-Standard Automotive
CPS
90 hedge funds and large institutions have $155M invested in Cooper-Standard Automotive in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
40% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.18M
10% more capital invested
Capital invested by funds: $141M → $155M (+$13.6M)
6% more funds holding
Funds holding: 85 → 90 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
1.27% less ownership
Funds ownership: 65.62% → 64.35% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.1M |
| 2 |
Renaissance Technologies
New York
|
+$918K |
| 3 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
+$773K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$575K |
| 5 |
Morgan Stanley
New York
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$2.35M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.82M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$997K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$667K |
| 5 |
Two Sigma Advisers
New York
|
-$588K |
CPS Hedge Fund Activity: Q3 2024 in Review
90 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q3 2024, worth a combined $155M — up 9.6% from $141M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPS positions and 9 closed out — a net gain of 5 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.1M. The largest seller was Kovack Advisors, exiting entirely with an estimated $2.35M sold.
- 90 institutional investors held Cooper-Standard Automotive (CPS) as of Q3 2024, up from 85 in Q2 2024.
- Funds reported $155M of Cooper-Standard Automotive stock for Q3 2024, up 9.6% quarter-over-quarter.
- 14 funds opened new Cooper-Standard Automotive positions in Q3 2024 and 9 closed out, a net change of +5 holders.
- The largest Cooper-Standard Automotive buyer in Q3 2024 was Millrace Asset Group, an estimated $1.1M added.
- The largest Cooper-Standard Automotive seller in Q3 2024 was Kovack Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2024.