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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
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$486K -3,625 Closed
UFF
252
USA Financial Formulas
Michigan
-$485K -3,621 Closed
PM
253
Parametrica Management
Hong Kong
-$313K -2,334 Closed
MA
254
MUFG Americas
New York
-$244K -1,820 Closed
WP
255
WealthSource Partners
California
-$236K -1,760 Closed
HighTower Advisors
256
HighTower Advisors
Illinois
-$216K -1,608 Closed
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
-$201K -1,500 Closed
FC
258
FCA Corp
Texas
-$201K -1,500 Closed
RJFSA
259
Raymond James Financial Services Advisors
Florida
-$201K -1,498 Closed
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
-$63K -500 Closed
IWM
261
IHT Wealth Management
Illinois
-$53K -400 Closed
AIP
262
Ameritas Investment Partners
Nebraska
-$13K -208 Closed
TSW
263
Thompson Siegel & Walmsley
Virginia
-$21K -154 Closed
BC
264
Barnett & Company
Tennessee
-$13K -100 Closed
BWA
265
BDO Wealth Advisors
Florida
-$13K -100 Closed
STA
266
Summit Trail Advisors
New York
-$10K -74 Closed
FAM
267
Fred Alger Management
New York
-$6K -48 Closed
RFM
268
Royal Fund Management
Florida
-$5K -42 Closed
DCM
269
Delpha Capital Management
New York
-$5K -37 Closed
KF
270
Krilogy Financial
Missouri
-$4K -32 Closed
WA
271
Winfield Associates
Ohio
-$5K -30 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
-$3K -20 Closed
Manulife (Manufacturers Life Insurance)
273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -5 Closed
FGAM
274
Financial Gravity Asset Management
Texas
+$134 +1 New

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.