CPA icon

Copa Holdings
CPA

Overview Fund Activity

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
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.76%
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

1
BlackRock
BlackRock
New York
+$81.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.9M
3
Bank of America
Bank of America
North Carolina
+$41.7M
4
AIM
abrdn Investment Management
United Kingdom
+$32.2M
5
TC
Tyvor Capital
Illinois
+$31.7M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$64.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
3
FC
Fairpointe Capital
Illinois
-$57.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.9M
5
OAG
Orbis Allan Gray
Bermuda
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
VCM
227
Versant Capital Management
Arizona
$1K – – –
WAM
228
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +5 New
ED
229
Exane Derivatives
France
$337 -$353K -3,144 -100%
AP
230
Advisors Preferred
Maryland
$4 -$31 -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
– -$335K -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
– -$300K -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
– -$81K -897 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$63K -697 Closed
7 8 9
10
11