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Copa Holdings

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

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-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
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
251
Rational Advisors
New York
$75K +$71K +470 New
OA
252
OFI Advisors
Pennsylvania
$62K -$151 -1 -0.3%
GC
253
Globeflex Capital
California
$53K
AII
254
AGF Investments Inc
Ontario, Canada
$48K
GT
255
Glenmede Trust
Pennsylvania
$48K
FNBT
256
FineMark National Bank & Trust
Florida
$39K -$16K -106 -30%
Citadel Advisors
257
Citadel Advisors
Florida
$37K -$3.52M -23,317 -99%
CTC
258
Central Trust Company
Missouri
$37K
1IC
259
1919 Investment Counsel
Maryland
$21K
ST
260
SpiderRock Trading
Illinois
$16K
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$12K
HMS
262
Hanseatic Management Services
New Mexico
$12K +$756 +5 +7%
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$11K
IGIM
265
I.G. Investment Management
Manitoba, Canada
$10K -$157K -1,037 -94%
M
266
MOTCO
Texas
$8K
BPBT
267
Boston Private Bank & Trust
Massachusetts
$7K +$6.65K +44 New
MFS
268
MSI Financial Services
Massachusetts
$7K +$6.95K +46 New
LNB
269
Ledyard National Bank
$6K +$5.29K +35 New
EWM
270
Elite Wealth Management
Washington
$5K +$5.14K +34 New
FHA
271
First Horizon Advisors
Tennessee
$5K +$6.05K +40 New
WA
272
WealthTrust-Arizona
Arizona
$4K
PFSC
273
Peoples Financial Services Corp
Pennsylvania
$4K +$3.33K +22 New
OSNBOA
274
Old Second National Bank of Aurora
Illinois
$2K +$2.27K +15 New
RFA
275
Reilly Financial Advisors
California
$2K +$2.27K +15 New

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.