CPS - Cooper-Standard Holdings Inc Stock Price, Fair Value and News
14.29USD-0.26 (-1.79%)Market Closed
Which funds bought or sold CPS recently?
Which funds are the top buyers of CPS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Thrivent Financial for Lutherans | 2,472,760 | 40,949,000 | 0.08% |
| BlackRock Inc. | 1,430,130 | 23,683,000 | - |
| Millstreet Capital Management LLC | 931,971 | 15,433,400 | 5.95% |
| VANGUARD GROUP INC | 905,185 | 14,989,900 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,609 | 9,366,480 | - |
| DIMENSIONAL FUND ADVISORS LP | 491,782 | 8,143,910 | - |
| ACADIAN ASSET MANAGEMENT LLC | 393,812 | 6,519,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 356,757 | 5,908,630 | - |
| STATE STREET CORP | 343,575 | 5,689,600 | - |
| Pacific Ridge Capital Partners, LLC | 341,844 | 5,660,940 | 1.24% |
Which funds have put a big percent of portfolio in CPS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Millstreet Capital Management LLC | 15,433,400 | 5.95% |
| Pacific Ridge Capital Partners, LLC | 5,660,940 | 1.24% |
| EVR Research LP | 3,974,400 | 0.89% |
| Fiduciary Alliance LLC | 3,382,600 | 0.60% |
| Kovack Advisors, Inc. | 3,585,160 | 0.43% |
| Divisar Capital Management LLC | 1,309,250 | 0.25% |
| SNOW CAPITAL MANAGEMENT LP | 1,504,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 1,776,000 | 0.14% |
| NorthRock Partners, LLC | 1,192,320 | 0.10% |
| Eidelman Virant Capital | 115,000 | 0.09% |
Trend of No. of funds that hold CPS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,311 |
| MARSHALL WACE, LLP | 475,768 |
| Voya Investment Management LLC | 275,707 |
| Y-Intercept (Hong Kong) Ltd | 265,540 |
| Janney Montgomery Scott LLC | 232,000 |
| Point72 Middle East FZE | 63,920 |
| Quest Partners LLC | 52,330 |
| Amalgamated Financial Corp. | 18,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -98.26 |
| Royal Bank of Canada | -88.83 |
| Tower Research Capital LLC (TRC) | -85.71 |
| AMALGAMATED BANK | -67.6 |
| HRT FINANCIAL LP | -64.56 |
| MILLENNIUM MANAGEMENT LLC | -57.98 |
| WELLS FARGO & COMPANY/MN | -52.41 |
| SG Americas Securities, LLC | -46.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Millrace Asset Group, Inc. | -1,864,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -1,042,000 |
| Cubist Systematic Strategies, LLC | -1,017,820 |
| Mirae Asset Global Investments Co., Ltd. | -461,593 |
| TWO SIGMA INVESTMENTS, LP | -446,763 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -381,030 |
| XTX Topco Ltd | -323,113 |
| Meridian Wealth Management, LLC | -195,400 |