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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
PTC
276
Private Trust Company
Ohio
$1K
MWNA
277
Marshall Wace North America
New York
-$14.5M -104,356 Closed
ACM
278
Artha Capital Management
Connecticut
-$14.1M -101,822 Closed
AAM
279
Archipel Asset Management
Sweden
-$11.6M -83,563 Closed
PP
280
PDT Partners
New York
-$6.26M -45,176 Closed
MCM
281
Moon Capital Management
New York
-$5.46M -39,342 Closed
Millennium Management
282
Millennium Management
New York
-$5.23M -34,628 Closed
ST
283
Spot Trading
Illinois
-$4.8M -31,766 Closed
NCCM
284
Nine Chapters Capital Management
New Jersey
-$4.29M -30,900 Closed
PG
285
PEAK6 Group
Illinois
-$3.25M -21,480 Closed
HSA
286
Hussman Strategic Advisors
Maryland
-$2.77M -20,000 Closed
SCM
287
Stevens Capital Management
Pennsylvania
-$1.96M -14,107 Closed
OAM
288
Oxford Asset Management
United Kingdom
-$1.9M -13,686 Closed
ARTA
289
A.R.T. Advisors
New York
-$1.5M -10,829 Closed
Ohio Public Employees Retirement System (OPERS)
290
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.23M -8,861 Closed
EMG
291
Ellington Management Group
Connecticut
-$804K -5,800 Closed
DA
292
Denali Advisors
California
-$777K -5,600 Closed
NIMI
293
Natixis Investment Managers International
France
-$693K -5,000 Closed
NI
294
Numeric Investors
Massachusetts
-$636K -4,590 Closed
PP
295
Paloma Partners
Connecticut
-$636K -4,586 Closed
FCBT
296
First Citizens Bank & Trust
North Carolina
-$611K -4,409 Closed
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
-$458K -3,300 Closed
ZIM
298
Zacks Investment Management
Illinois
-$408K -2,941 Closed
NPPM
299
North Point Portfolio Managers
Ohio
-$388K -2,800 Closed
T
300
TradeWorx
New Jersey
-$367K -2,645 Closed

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.