We are live on ! Find out more
CPA icon

Copa Holdings

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 87.47%88.91% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.66B → $3.54B (-$111M)

4% less funds holding

Funds holding: 252241 (-11)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $86.5M

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$6.05K
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$6K
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$5K
S
229
SignatureFD
Georgia
$4K +$4.16K +31 New
PFSC
230
Peoples Financial Services Corp
Pennsylvania
$3K
SWP
231
Strategic Wealth Partners
Ohio
$3K
AssetMark Inc
232
AssetMark Inc
California
$2K +$134 +1 +7%
FMA
233
FNY Managed Accounts
New York
$1K -$30.8K -230 -96%
CFD
234
Creative Financial Designs
Indiana
$1K
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
QCG
236
Quadrant Capital Group
Ohio
$1K
VCM
237
Versant Capital Management
Arizona
$1K
ED
238
Exane Derivatives
France
$127
TSAM
239
Trinity Street Asset Management
United Kingdom
-$73.8M -550,701 Closed
ERSOT
240
Employees Retirement System of Texas
Texas
-$13.3M -99,000 Closed
JAM
241
Jupiter Asset Management
United Kingdom
-$5.4M -40,287 Closed
PSCM
242
Prince Street Capital Management
New York
-$3.4M -25,400 Closed
N
243
Nuveen
North Carolina
-$2.57M -19,166 Closed
Voloridge Investment Management
244
Voloridge Investment Management
Florida
-$1.31M -9,788 Closed
AL
245
AJO LP
Pennsylvania
-$1.18M -8,800 Closed
USGIU
246
U.S. Global Investors (USGI)
Texas
-$1.03M -7,680 Closed
BCM
247
Bayesian Capital Management
New York
-$784K -5,849 Closed
SEC
248
Seven Eight Capital
New York
-$759K -5,660 Closed
EMG
249
Ellington Management Group
Connecticut
-$737K -5,500 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
-$533K -3,975 Closed

CPA Hedge Fund Activity: Q1 2018 in Review

241 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2018, worth a combined $3.54B — down 3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CPA and 28 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was RWC Asset Advisors, adding an estimated $76.9M. The largest seller was Trinity Street Asset Management, exiting entirely with an estimated $73.8M sold.

  • 241 institutional investors held Copa Holdings (CPA) as of Q1 2018, down from 252 in Q4 2017.
  • Funds reported $3.54B of Copa Holdings stock for Q1 2018, down 3% quarter-over-quarter.
  • 28 funds opened new Copa Holdings positions in Q1 2018 and 35 closed out, a net change of -7 holders.
  • The largest Copa Holdings buyer in Q1 2018 was RWC Asset Advisors, an estimated $76.9M added.
  • The largest Copa Holdings seller in Q1 2018 was Trinity Street Asset Management, an estimated $73.8M sold.

Based on aggregated 13F filings for Q1 2018.