Copa Holdings
CPA
CPA
276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
30% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $18.7M
Holders
276
Holding in Top 10
8
Calls
$13.1M
Puts
$18.7M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$43.2M | |
| 3 | +$33.3M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.1M |
Top Sellers
| 1 | -$152M | |
| 2 | -$35.5M | |
| 3 | -$32.6M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$29.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$25.4M |