We are live on ! Find out more
CPA icon

Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
226
Visium Asset Management
New York
$245K +$231K +1,531 New
Group One Trading
227
Group One Trading
Illinois
$243K +$57.3K +379 +33%
GCA
228
Gideon Capital Advisors
New York
$241K +$227K +1,503 New
TC
229
TradeLink Capital
Illinois
$239K
IAM
230
Impala Asset Management
Florida
$238K -$6.43M -42,514 -97%
HighTower Advisors
231
HighTower Advisors
Illinois
$238K +$225K +1,486 New
TRCT
232
Tower Research Capital (TRC)
New York
$237K -$75.9K -502 -25%
JWM
233
Jacobus Wealth Management
Wisconsin
$228K +$60.8K +402 +39%
B
234
BancorpSouth
Mississippi
$225K +$213K +1,408 New
SI
235
Stephens Inc
Arkansas
$222K +$210K +1,389 New
N
236
Nuveen
North Carolina
$216K +$203K +1,346 New
GXMC
237
Global X Management Company
New York
$213K +$201K +1,332 New
FB
238
Fulton Bank
Pennsylvania
$203K +$192K +1,267 New
Truist Financial
239
Truist Financial
North Carolina
$201K +$190K +1,255 New
Brown Advisory
240
Brown Advisory
Maryland
$200K +$189K +1,249 New
ICM
241
IMS Capital Management
Oregon
$185K
FAM
242
Formidable Asset Management
Ohio
$185K +$213K +1,412 New
TAM
243
Tocqueville Asset Management
New York
$181K +$171K +1,131 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$178K +$2.87K +19 +2%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$168K +$22.8K +151 +17%
BBHC
246
Brown Brothers Harriman & Co
New York
$160K
FA
247
Friess Associates
Delaware
$117K +$4.53K +30 +4%
Lazard Asset Management
248
Lazard Asset Management
New York
$101K +$33.7K +223 +55%
IRS
249
Invictus RG (Singapore)
Singapore
$96K +$68.5K +453 +308%
AIG
250
American International Group
New York
$87.7K -$75K -496 -48%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.