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Copa Holdings

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $1.63B → $2.57B (+$939M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 182202 (+20)

2% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $40.4M

5.69% less ownership

Funds ownership: 100.14%94.45% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18M -$1.41M -18,524 -8%
Millennium Management
27
Millennium Management
New York
$17.2M +$14.8M +195,404 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$16.6M -$16.8M -221,008 -54%
TGA
29
Trilogy Global Advisors
Florida
$15.8M +$13.7M +180,217 New
Artisan Partners
30
Artisan Partners
Wisconsin
$15.2M +$341K +4,496 +3%
CIM
31
Contrarius Investment Management
Jersey
$14.3M +$302K +3,981 +3%
OAC
32
OMERS Administration Corp
Ontario, Canada
$14.1M +$4.49M +59,200 +58%
NFA
33
Nationwide Fund Advisors
Ohio
$13.9M -$994K -13,099 -8%
AAM
34
Aberdeen Asset Management
United Kingdom
$13M +$304K +4,000 +3%
Stifel Financial
35
Stifel Financial
Missouri
$12.8M -$295K -3,886 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$12.5M -$95.4K -1,257 -0.9%
AI
37
Analytic Investors
California
$11.6M +$10M +131,866 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.2M +$9.67M +127,382 New
Goldman Sachs
39
Goldman Sachs
New York
$11M +$4.53M +59,703 +91%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$3.87M -50,949 -29%
Citadel Advisors
41
Citadel Advisors
Florida
$10.4M +$9.01M +118,726 New
WRF
42
Waddell & Reed Financial
Kansas
$9.94M +$197K +2,600 +2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.11M
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.44M +$7.29M +96,030 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$8.06M -$273K -3,595 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.67M +$1.19M +15,623 +22%
TA
47
Teachers Advisors
New York
$7.53M +$3.86M +50,862 +147%
Charles Schwab
48
Charles Schwab
California
$7.5M +$485K +6,392 +8%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.42M +$1.32M +17,451 +26%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$7.14M +$5.51M +72,528 +836%

CPA Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.

  • 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
  • The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2016.