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Copa Holdings
CPA

206 hedge funds and large institutions have $2.09B invested in Copa Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$622M)

13% more funds holding

Funds holding: 183 → 206 (+23)

1.52% more ownership

Funds ownership: 93.5% → 95.03% (+1.5%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

62% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $48.3M

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
54
Reduced
64
Closed
31
Calls
$18.4M
Puts
$48.3M
Net Calls
-$29.9M
Net Calls Change
-$12.2M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$38.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$30.7M
3
Morgan Stanley
Morgan Stanley
New York
+$25.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$39.3M
2
FC
Fairpointe Capital
Illinois
-$31.4M
3
CGI
CI Global Investments
California
-$13.3M
4
ABC
Anchor Bolt Capital
Illinois
-$11.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
226
Natixis
France
– -$235K -4,867 Closed
ST
227
Spot Trading
Illinois
– -$203K -4,210 Closed
WIC
228
Woodmont Investment Counsel
Tennessee
– -$184K -3,804 Closed
TIM
229
Thornburg Investment Management
New Mexico
– -$116K -2,400 Closed
CCS
230
Crosspoint Capital Strategies
California
– -$149K -1,440 Closed
MAM
231
Meeder Asset Management
Ohio
– -$45K -939 Closed
GT
232
Glenmede Trust
Pennsylvania
– -$16K -341 Closed
IA
233
IFP Advisors
Florida
– -$5K -95 Closed
MFBTD
234
MB Financial Bank - Trust Department
Illinois
– -$3K -52 Closed
DPA
235
Delphi Private Advisors
California
– -$2.3K -41 -93%
MA
236
MUFG Americas
New York
– -$1K -12 Closed
QCG
237
Quadrant Capital Group
Ohio
– +$674 +12 New
6 7 8 9
10

CPA Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2016, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPA positions and 31 closed out — a net gain of 24 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Sprucegrove Investment Management, opening a new position worth an estimated $38.9M. The largest seller was JP Morgan Chase, cutting an estimated $39.3M.

  • 206 institutional investors held Copa Holdings (CPA) as of Q1 2016, up from 183 in Q4 2015.
  • Funds reported $2.09B of Copa Holdings stock for Q1 2016, up 42% quarter-over-quarter.
  • 55 funds opened new Copa Holdings positions in Q1 2016 and 31 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q1 2016 was Sprucegrove Investment Management, an estimated $38.9M added.
  • The largest Copa Holdings seller in Q1 2016 was JP Morgan Chase, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2016.