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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
CGI
51
CI Global Investments
California
$19.6M +$18.5M +122,500 New
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M +$454K +3,006 +3%
UBS AM
53
UBS AM
Illinois
$19.5M +$1.58M +10,465 +9%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$19.1M -$1.19M -7,900 -6%
Jennison Associates
55
Jennison Associates
New York
$18.5M -$361K -2,390 -2%
AAMU
56
Amundi Asset Management US
Massachusetts
$18M -$954K -6,315 -5%
OAM
57
Origin Asset Management
United Kingdom
$17.9M -$307K -2,028 -2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$17.6M -$1.87M -12,400 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$17.3M -$1.21M -8,023 -7%
SPC
60
Standard Pacific Capital
California
$16.4M +$15.5M +102,705 New
RG
61
Renaissance Group
Kentucky
$16.3M -$853K -5,643 -5%
TAM
62
Todd Asset Management
Kentucky
$16.2M +$107K +711 +0.7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M
BA
64
BlackRock Advisors
Delaware
$15.8M -$30.7M -203,366 -67%
AAM
65
Aberdeen Asset Management
United Kingdom
$15.3M +$1.51M +10,000 +12%
HCM
66
Herndon Capital Management
Georgia
$15.2M -$143M -946,902 -91%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$15.1M +$13.9M +92,241 +4,896%
WRF
68
Waddell & Reed Financial
Kansas
$14.7M
MCM
69
Marsico Capital Management
Colorado
$14.7M +$3.31M +21,919 +31%
BPC
70
Banque Pictet & Cie
Switzerland
$14M +$13.2M +87,433 New
GH
71
GAM Holding
Switzerland
$14M +$2.55M +16,852 +24%
NFA
72
Nationwide Fund Advisors
Ohio
$13.5M -$60.5K -400 -0.5%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$12.7M -$2.09M -13,836 -15%
SCCM
74
Schafer Cullen Capital Management
New York
$12.7M +$233K +1,540 +2%
TA
75
Teachers Advisors
New York
$12.5M +$1.53M +10,094 +15%

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.