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.
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: 231 → 236 (+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: 6 → 5 (-1)
42% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $43.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$71.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 3 |
JP Morgan Chase
New York
|
+$31.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$28.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$39M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$29.3M |
| 4 |
Two Sigma Investments
New York
|
-$28.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$337K | -3,011 | Closed |
|
|
SB
252
Suntrust Banks
Atlanta,
Georgia
| – | -$313K | -2,789 | Closed |
|
|
LCM
253
Landscape Capital Management
Englewood,
New Jersey
| – | -$223K | -1,987 | Closed |
|
254
HighTower Advisors
Chicago,
Illinois
| – | -$219K | -1,957 | Closed |
|
|
ZIM
255
Zacks Investment Management
Chicago,
Illinois
| – | -$209K | -1,862 | Closed |
|
|
CPP
256
Crow Point Partners
Boston,
Massachusetts
| – | -$51K | -460 | Closed |
|
257
Group One Trading
Chicago,
Illinois
| – | -$49K | -435 | Closed |
|
|
JWA
258
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$11K | -125 | Closed |
|
|
AP
259
Advisors Preferred
Rockville,
Maryland
| – | -$4 | -33 | 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.