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Copa Holdings

197 hedge funds and large institutions have $1.37B invested in Copa Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.54% less ownership

Funds ownership: 106.48%98.94% (-7.5%)

15% less funds holding

Funds holding: 232197 (-35)

42% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $13.5M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

53% less capital invested

Capital invested by funds: $2.91B → $1.37B (-$1.54B)

Holders
197
Holders Change
-35
Holders Change %
-15.09%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
76
Reduced
70
Closed
62
Calls
$7.87M
Puts
$13.5M
Net Calls
-$5.66M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$10.7M -$9.62M -152,584 -37%
BFA
27
BlackRock Fund Advisors
California
$10.7M +$93.7K +1,486 +0.6%
Wells Fargo
28
Wells Fargo
California
$10.5M +$1.3M +20,688 +9%
SCM
29
Somerset Capital Management
United Kingdom
$10.3M -$798K -12,658 -5%
Northern Trust
30
Northern Trust
Illinois
$9.87M -$2.98M -47,272 -17%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$9.3M -$14M -221,423 -50%
Citigroup
32
Citigroup
New York
$8.61M +$9.58M +151,953 +285%
RFC
33
Russell Frank Company
Washington
$7.63M -$12M -190,843 -51%
BAMCO Inc
34
BAMCO Inc
New York
$7.55M +$11.4M +180,000 New
Goldman Sachs
35
Goldman Sachs
New York
$7.5M +$638K +10,119 +6%
Norges Bank
36
Norges Bank
Norway
$6.86M
CS
37
Credit Suisse
Switzerland
$6.76M -$7.21M -114,376 -42%
NFA
38
Nationwide Fund Advisors
Ohio
$6.4M +$340K +5,396 +4%
AAM
39
Aberdeen Asset Management
United Kingdom
$6.01M +$189K +3,000 +2%
DCM
40
Dupont Capital Management
Delaware
$5.51M -$8.71M -138,099 -51%
GC
41
Guggenheim Capital
Illinois
$5.39M +$5.07M +80,334 +167%
DAM
42
Deltec Asset Management
New York
$5.23M +$1.41M +22,280 +22%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$5.06M +$7.61M +120,740 New
CIC
44
Chilton Investment Company
Connecticut
$4.93M +$7.41M +117,471 New
ARTA
45
A.R.T. Advisors
New York
$4.56M +$6.86M +108,796 New
Bank of America
46
Bank of America
North Carolina
$4.5M +$4.03M +63,962 +147%
EGM
47
Engineers Gate Manager
New York
$4.41M +$6.63M +105,155 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.21M -$1.78M -28,299 -22%
TCIM
49
TIAA CREF Investment Management
New York
$4.14M -$123K -1,954 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$3.87M -$2.03M -32,125 -26%

CPA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2015, worth a combined $1.37B — down 53% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CPA and 30 opened new positions — a net loss of 32 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was Fairpointe Capital, adding an estimated $60.3M. The largest seller was Brown Advisory, cutting an estimated $68.9M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $1.37B of Copa Holdings stock for Q3 2015, down 53% quarter-over-quarter.
  • 30 funds opened new Copa Holdings positions in Q3 2015 and 62 closed out, a net change of -32 holders.
  • The largest Copa Holdings buyer in Q3 2015 was Fairpointe Capital, an estimated $60.3M added.
  • The largest Copa Holdings seller in Q3 2015 was Brown Advisory, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.