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Copa Holdings
CPA

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215 → 231 (+16)

1.07% more ownership

Funds ownership: 90% → 91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$74.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$67.9M
3
Bank of America
Bank of America
North Carolina
+$37.8M
4
AIM
abrdn Investment Management
United Kingdom
+$29.2M
5
TC
Tyvor Capital
Illinois
+$28.7M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.9M
3
FC
Fairpointe Capital
Illinois
-$52.5M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$32M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
VCM
227
Versant Capital Management
Arizona
$1K – – –
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$1K +$509 +5 New
ED
229
Exane Derivatives
France
$337 -$320K -3,144 -100%
AP
230
Advisors Preferred
Maryland
$4 -$26.2K -257 -89%
BIP
231
Brandes Investment Partners
California
– -$64.9M -684,593 Closed
SO
232
STRS Ohio
Ohio
– -$15.9M -175,000 Closed
LSC
233
Lesa Sroufe & Co
Washington
– -$5.51M -60,660 Closed
USAA
234
United Services Automobile Association
Texas
– -$2.21M -24,334 Closed
Nordea Investment Management
235
Nordea Investment Management
Sweden
– -$2.03M -22,300 Closed
QI
236
Quotient Investors
New York
– -$1.89M -20,821 Closed
QC
237
Quadrature Capital
United Kingdom
– -$837K -9,217 Closed
HI
238
HBK Investments
Texas
– -$615K -6,774 Closed
Wolverine Trading
239
Wolverine Trading
Illinois
– -$376K -3,690 Closed
CCM
240
Cadence Capital Management
Massachusetts
– -$328K -3,615 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$308K -3,392 Closed
CG
242
Cutler Group
California
– -$337K -3,309 Closed
SCCM
243
Schafer Cullen Capital Management
New York
– -$272K -2,990 Closed
DADC
244
D.A. Davidson & Co
Montana
– -$245K -2,708 Closed
IRF
245
IBM Retirement Fund
New York
– -$226K -2,490 Closed
JG
246
Jefferies Group
New York
– -$216K -2,379 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– -$208K -2,300 Closed
FIM
248
Freedom Investment Management
Connecticut
– -$207K -2,283 Closed
ST
249
Spot Trading
Illinois
– -$91.3K -897 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$63K -697 Closed
7 8 9
10
11

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.