Copa Holdings
268 hedge funds and large institutions have $4.18B invested in Copa Holdings in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 19 closing their positions.
148% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $22M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $3.92B → $4.18B (+$265M)
6% more funds holding
Funds holding: 253 → 268 (+15)
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
0.9% more ownership
Funds ownership: 89.39% → 90.29% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$96.7M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
+$30.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$24.3M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$20.3M |
| 5 |
Jennison Associates
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$46.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Barclays
London,
United Kingdom
| – | -$1.11M | -8,455 | Closed |
|
277
Nomura Holdings
Tokyo,
Japan
| – | -$785K | -5,986 | Closed |
|
|
TCM
278
Twin Capital Management
Mcmurray,
Pennsylvania
| – | -$455K | -3,470 | Closed |
|
279
Verition Fund Management
Greenwich,
Connecticut
| – | -$312K | -2,380 | Closed |
|
|
KAM
280
Keeley Asset Management
Chicago,
Illinois
| – | -$303K | -2,314 | Closed |
|
281
Calamos Advisors
Naperville,
Illinois
| – | -$302K | -2,300 | Closed |
|
|
DTL
282
Dynamic Technology Lab
Singapore
| – | -$273K | -2,082 | Closed |
|
|
EAM
283
EULAV Asset Management
Sarasota,
Florida
| – | -$262K | -2,000 | Closed |
|
|
RFC
284
Regions Financial Corp
Birmingham,
Alabama
| – | -$241K | -1,837 | Closed |
|
|
PCM
285
Prelude Capital Management
New York
| – | -$83K | -634 | Closed |
|
|
SMA
286
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -34 | Closed |
|
|
FHB
287
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -33 | Closed |
|
CPA Hedge Fund Activity: Q3 2013 in Review
268 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2013, worth a combined $4.18B — up 6.8% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CPA positions and 19 closed out — a net gain of 18 holders — while 102 added to existing stakes and 97 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $96.7M. The largest seller was Dupont Capital Management, cutting an estimated $46.8M.
- 268 institutional investors held Copa Holdings (CPA) as of Q3 2013, up from 253 in Q2 2013.
- Funds reported $4.18B of Copa Holdings stock for Q3 2013, up 6.8% quarter-over-quarter.
- 37 funds opened new Copa Holdings positions in Q3 2013 and 19 closed out, a net change of +18 holders.
- The largest Copa Holdings buyer in Q3 2013 was AllianceBernstein, an estimated $96.7M added.
- The largest Copa Holdings seller in Q3 2013 was Dupont Capital Management, an estimated $46.8M sold.
Based on aggregated 13F filings for Q3 2013.