Copa Holdings
CPA
CPA
182 hedge funds and large institutions have $1.63B invested in Copa Holdings in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
63% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $43.3M
Holders
182
Holding in Top 10
5
Calls
$16.1M
Puts
$43.3M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$24.4M | |
| 3 | +$17M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$27.7M | |
| 3 | -$21.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.3M |