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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$3K
TCM
227
Tradewinds Capital Management
Washington
$2K
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$12.7K -110 -91%
CFD
229
Creative Financial Designs
Indiana
$1K
QCG
230
Quadrant Capital Group
Ohio
$1K
VCM
231
Versant Capital Management
Arizona
$1K
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1K +$806 +7 +175%
IUHSA
233
Itau Unibanco Holding S.A.
Brazil
$1K +$1.15K +10 New
SIA
234
Sit Investment Associates
Minnesota
$1K +$1.15K +10 New
IWM
235
IHT Wealth Management
Illinois
$494 -$12.7K -110 -19%
ED
236
Exane Derivatives
France
$351
Voloridge Investment Management
237
Voloridge Investment Management
Florida
-$6.52M -58,078 Closed
QSS
238
Quantitative Systematic Strategies
Florida
-$2.15M -19,107 Closed
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
-$1.96M -17,442 Closed
Neuberger Berman Group
240
Neuberger Berman Group
New York
-$1.7M -15,152 Closed
SGDR
241
SPX Gestao de Recursos
Brazil
-$1.03M -8,000 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
-$826K -7,362 Closed
SEC
243
Seven Eight Capital
New York
-$669K -5,960 Closed
TCM
244
Teza Capital Management
Illinois
-$600K -5,342 Closed
SSA
245
Schonfeld Strategic Advisors
New York
-$517K -4,607 Closed
FRM
246
Fox Run Management
Connecticut
-$505K -4,500 Closed
AL
247
Airain Ltd
Guernsey
-$481K -4,286 Closed
TI
248
Trexquant Investment
Connecticut
-$425K -3,783 Closed
DTL
249
Dynamic Technology Lab
Singapore
-$368K -3,281 Closed
GIM
250
Granahan Investment Management
Massachusetts
-$344K -3,069 Closed

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.