Copa Holdings
272 hedge funds and large institutions have $4.41B invested in Copa Holdings in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $18.5M
1% less funds holding
Funds holding: 276 → 272 (-4)
10% less capital invested
Capital invested by funds: $4.91B → $4.41B (-$495M)
Holders
272
Holding in Top 10
8
Calls
$17.2M
Puts
$18.5M
Top Buyers
| 1 | +$91.1M | |
| 2 | +$55M | |
| 3 | +$45.7M | |
| 4 |
AIM
Assured Investment Management
New York
|
+$43.6M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$42.7M |
Top Sellers
| 1 | -$103M | |
| 2 | -$77.2M | |
| 3 | -$54.1M | |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$40.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$39.3M |