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Copa Holdings

232 hedge funds and large institutions have $2.91B invested in Copa Holdings in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

3.5% more ownership

Funds ownership: 102.99%106.48% (+3.5%)

9% less funds holding

Funds holding: 255232 (-23)

15% less capital invested

Capital invested by funds: $3.44B → $2.91B (-$534M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

76% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $60.1M

Holders
232
Holders Change
-23
Holders Change %
-9.02%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
100
Reduced
83
Closed
44
Calls
$14.5M
Puts
$60.1M
Net Calls
-$45.5M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
76
Eagle Global Advisors
Texas
$4.55M +$199K +2,091 +4%
Citigroup
77
Citigroup
New York
$4.41M +$971K +10,177 +24%
GC
78
Guggenheim Capital
Illinois
$3.98M -$4.06M -42,600 -47%
USAA
79
United Services Automobile Association
Texas
$3.97M +$710K +7,440 +18%
Bessemer Group
80
Bessemer Group
New Jersey
$3.74M +$4.28M +44,912 +12,723%
TJHA
81
Thomas J. Herzfeld Advisors
Florida
$3.67M +$639K +6,700 +18%
Bank of America
82
Bank of America
North Carolina
$3.58M -$669K -7,016 -14%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.57M +$2.32M +24,331 +129%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$3.49M +$2.93M +30,700 +265%
Fidelity International
85
Fidelity International
Bermuda
$3.36M -$40M -419,444 -91%
QI
86
QS Investors
New York
$3.31M -$299K -3,136 -7%
BG
87
BlackRock Group
United Kingdom
$3.19M +$3.58M +37,542 +3,489%
HighTower Advisors
88
HighTower Advisors
Illinois
$3.16M +$44.8K +470 +1%
CCM
89
Cadence Capital Management
Massachusetts
$3.15M +$1.17M +12,272 +47%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.89M -$1.25M -13,136 -27%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$2.89M +$3.34M +35,000 New
Vanguard Group
92
Vanguard Group
Pennsylvania
$2.86M -$183K -1,922 -5%
MTB
93
Mizuho Trust & Banking
Japan
$2.8M +$169K +1,777 +6%
FCM
94
Farallon Capital Management
California
$2.79M -$16.1M -168,719 -83%
Macquarie Group
95
Macquarie Group
Australia
$2.75M +$1.62K +17 +0.1%
AAM
96
Aston Asset Management
Illinois
$2.72M +$3.14M +32,963 New
ZAM
97
Zevin Asset Management
Massachusetts
$2.71M +$79.6K +835 +3%
IG
98
ING Group
Netherlands
$2.67M +$1.55M +16,243 +101%
SP
99
Sarasin & Partners
United Kingdom
$2.56M -$534K -5,600 -15%
Charles Schwab
100
Charles Schwab
California
$2.49M +$886K +9,290 +44%

CPA Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2015, worth a combined $2.91B — down 15% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CPA and 23 opened new positions — a net loss of 21 holders — while 83 trimmed existing stakes and 100 added.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $249M. The largest seller was Massachusetts Financial Services, cutting an estimated $72.2M.

  • 232 institutional investors held Copa Holdings (CPA) as of Q2 2015, down from 255 in Q1 2015.
  • Funds reported $2.91B of Copa Holdings stock for Q2 2015, down 15% quarter-over-quarter.
  • 23 funds opened new Copa Holdings positions in Q2 2015 and 44 closed out, a net change of -21 holders.
  • The largest Copa Holdings buyer in Q2 2015 was Fairpointe Capital, an estimated $249M added.
  • The largest Copa Holdings seller in Q2 2015 was Massachusetts Financial Services, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2015.