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Cooper-Standard Automotive

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.

New
Increased
Maintained
Reduced
Closed

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: 8590 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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%)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
30
Reduced
30
Closed
9
Calls
$1.66M
Puts
$1.18M
Net Calls
+$478K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$33.9M -$426K -30,697 -1%
BlackRock
2
BlackRock
New York
$20.5M +$206K +14,862 +1%
MCM
3
Millstreet Capital Management
Massachusetts
$12.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$45.3K +3,257 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M -$12K -864 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.45M +$67K +4,821 +1%
State Street
7
State Street
Massachusetts
$4.85M +$66.8K +4,809 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.51M -$124K -8,938 -3%
Charles Schwab
9
Charles Schwab
California
$4.41M -$1.82M -130,916 -29%
FA
10
Fiduciary Alliance
South Carolina
$4.36M +$773K +55,605 +21%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.25M -$492K -35,400 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.92M +$918K +66,100 +30%
ER
13
EVR Research
Virginia
$2.77M -$556K -40,000 -17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.37M +$394K +28,370 +20%
Goldman Sachs
15
Goldman Sachs
New York
$2.02M +$428K +30,782 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2M +$406K +29,198 +25%
Northern Trust
17
Northern Trust
Illinois
$1.98M +$9.77K +703 +0.5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.86M -$100K -7,215 -5%
Invesco
19
Invesco
Georgia
$1.61M -$563K -40,500 -26%
UBS Group
20
UBS Group
Switzerland
$1.35M -$2.64K -190 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.2M -$179K -12,889 -13%
Morgan Stanley
22
Morgan Stanley
New York
$1.13M +$554K +39,902 +96%
MAG
23
Millrace Asset Group
Pennsylvania
$1.1M +$1.1M +79,020 New
PAM
24
Panagora Asset Management
Massachusetts
$1.07M -$5.39K -388 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.07M +$460K +33,135 +76%

CPS Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 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.