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Copa Holdings

255 hedge funds and large institutions have $3.44B invested in Copa Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $3.53B → $3.44B (-$87.2M)

9% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 97

69% less call options, than puts

Call options by funds: $17M | Put options by funds: $54.4M

Holders
255
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$54.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.88M
77
$5.88M
78
$5.35M
79
$5.09M
80
$4.86M
81
$4.81M
82
$4.61M
83
$4.36M
84
$4.36M
85
$4.25M
86
$4.21M
87
$4.15M
88
$4.1M
89
$4.01M
90
$3.82M
91
$3.81M
92
$3.7M
93
$3.7M
94
$3.69M
95
$3.53M
96
$3.36M
97
$3.24M
98
$3.23M
99
$3.13M
100
$3.03M