Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cooper-Standard Holdings Inc (CPS)

131 + Investors. Track Smart Money conviction in CPS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — CPS

Based on 132 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
132 funds currently hold this stock — 94% of the 3.0-year high of 141 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

77 buying64 selling
Last quarter: 77 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 18 → 26 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 17% new
81 out of 132 hedge funds have held CPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

33 → 36 → 18 → 26 → 17 new funds/Q
New funds entering each quarter: 36 → 18 → 26 → 17. CPS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 138 holders: 93 (67%) are 2+ year veterans, 15 entered 1–2 years ago, and 30 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
39 of 132 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPS

In 2026 Q2, 77 hedge funds were net buyers of CPS (17 opened a new position, 60 added to an existing one), while 64 reduced or exited (41 trimmed, 23 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 58% of total institutional value in CPS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 132.

Hedge Fund Ownership: CPS

How many hedge funds hold CPS — quarterly history vs. share price
Quarterly hedge fund ownership of CPS vs. share price

Market Analysis: CPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CPS
131 + Investors

Track Smart Money conviction in CPS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 131 138 -5.07%
13F Shares 12M 12M -0.66%
Total Value $310M $320M -3.29%
New Positions 17 26 -9
Increased Positions 57 48 +9
Closed Positions 24 25 -1
Reduced Positions 40 40 -
Total Calls 2 3 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: CPS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

131 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EVR Research LP 4.81% 360,000 $9.7M
2 Intrinsic Edge Capital Management LLC 1.03% 369,295 $10.0M
3 Pacific Ridge Capital Partners, LLC 0.64% 130,423 $3.5M
4 Fiduciary Alliance LLC 0.56% 306,116 $8.3M
5 Pavaki Capital Management LLC 0.35% 15,000 $492K
6 Great Hill Capital LLC 0.21% 329,738 $8.9M
7 Hodges Capital Management Inc. 0.17% 95,250 $2.6M
8 Altfest L J & Co Inc 0.08% 29,022 $785K
9 Tectonic Advisors LLC 0.05% 38,853 $1.1M
10 Truefg, LLC 0.05% 7,500 $203K
11 Inspire Investing, LLC 0.03% 25,439 $688K
12 Jacobs Levy Equity Management, Inc 0.02% 215,568 $5.8M
13 Empowered Funds, LLC 0.02% 142,959 $3.9M
14 XTX Topco Ltd 0.02% 49,232 $1.3M
15 Clear Harbor Asset Management, LLC 0.02% 9,342 $253K
16 Arkadios Wealth Advisors 0.01% 34,811 $942K
17 NorthRock Partners, LLC 0.01% 36,000 $974K
18 State of Wyoming 0.01% 4,677 $127K
19 Aristeia Capital, L.L.C. 0.01% 31,438 $850K
20 Renaissance Technologies LLC 0.01% 278,900 $7.5M
21 D. E. Shaw & Co., Inc. 0.01% 507,116 $13.7M
22 State of Wisconsin Investment Board 0.01% 117,148 $3.2M
23 Stifel Financial Corp 0.01% 263,512 $7.1M
24 Algert Global LLC 0.01% 15,830 $428K
25 Plancorp, LLC 0.00% 7,539 $204K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cooper-Standard Holdings Inc (CPS)

What does the Smart Money Trend signal show for CPS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPS?

Slight buying edge — 55% buying: Last quarter: 77 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CPS holders?

Elite ownership — 58% AUM from top-100 funds: 39 of 132 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPS?

61% of holders stayed for 2+ years: 81 out of 132 hedge funds have held CPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →