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Copa Holdings
CPA

Overview Fund Activity

255 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
6.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
33
Increased
88
Reduced
97
Closed
27
Calls
$17M
Puts
$54.4M
Net Calls
-$37.4M
Net Calls Change
+$27.2M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$113M
2
WHG
Westwood Holdings Group
Texas
$74.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
BIP
Brandes Investment Partners
California
$89.9M
5
EAM
Edge Asset Management
Washington
$48.1M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$177M
3
TGA
Trilogy Global Advisors
Florida
$60.8M
4
TIM
Thornburg Investment Management
New Mexico
$108M
5
TI
Tyrian Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Gupta Wealth Management
California
$2K +$2K +19 New
ZB
252
Zions Bancorporation
Utah
$2K +$2K +21 New
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133 – – –
IC
255
Institutional Capital
Illinois
– -$46.8M -451,400 Closed
TI
256
Tyrian Investments
New York
– -$24.6M -237,000 Closed
HT
257
HAP Trading
New York
– -$5.67M -54,700 Closed
BJ
258
BlackRock Japan
Japan
– -$3.27M -31,504 Closed
AC
259
Ascend Capital
California
– -$1.97M -18,969 Closed
Prudential Financial
260
Prudential Financial
New Jersey
– -$1.29M -12,455 Closed
HI
261
HBK Investments
Texas
– -$1.14M -11,002 Closed
SCP
262
Scoria Capital Partners
Connecticut
– -$1.04M -10,000 Closed
Allianz Asset Management
263
Allianz Asset Management
Germany
– -$799K -7,713 Closed
TI
264
Turner Investments
Pennsylvania
– -$793K -7,650 Closed
GACM
265
Green Arrow Capital Management
New York
– -$622K -6,000 Closed
Nomura Holdings
266
Nomura Holdings
Japan
– -$505K -4,849 Closed
WIC
267
Woodmont Investment Counsel
Tennessee
– -$346K -3,342 Closed
MAM
268
Martingale Asset Management
Massachusetts
– -$333K -3,207 Closed
NERM
269
New England Research & Management
Illinois
– -$311K -3,000 Closed
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
– -$281K -2,713 Closed
B
271
BancorpSouth
Mississippi
– -$218K -2,104 Closed
LS
272
Lupo Securities
Illinois
– -$182K -1,753 Closed
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
– -$45K -433 Closed
CG
274
Colony Group
Massachusetts
– -$16K -155 Closed
BRWA
275
B. Riley Wealth Advisors
Florida
– -$14 -132 Closed
8 9 10
11
12