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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
DAM
76
Deltec Asset Management
New York
$3.21M -$5.49M -72,320 -66%
EA
77
Emerald Acquisition
Washington
$2.99M -$3.52M -46,372 -58%
TSW
78
Thompson Siegel & Walmsley
Virginia
$2.8M -$42.7M -562,554 -95%
AF
79
AMG Funds
Connecticut
$2.7M +$2.33M +30,757 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.66M -$24.7K -326 -1%
SC
81
Saturna Capital
Washington
$2.64M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.63M -$217K -2,858 -9%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$2.61M +$1.37M +18,100 +157%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.5M -$903K -11,900 -30%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$2.34M +$2.02M +26,660 New
IUHSA
86
Itau Unibanco Holding S.A.
Brazil
$2.25M +$1.94M +25,595 New
CG
87
Clinton Group
New York
$2.21M +$1.91M +25,094 New
PC
88
Polar Capital
United Kingdom
$2.08M +$1.8M +23,688 New
CIM
89
CenturyLink Investment Management
Colorado
$2.08M +$103K +1,358 +6%
RAA
90
RWC Asset Advisors
Florida
$2.04M
SCM
91
Sterling Capital Management
North Carolina
$1.98M +$1.71M +22,560 New
FG
92
Formula Growth
Quebec, Canada
$1.98M
Nordea Investment Management
93
Nordea Investment Management
Sweden
$1.96M -$1.25M -16,400 -42%
BIM
94
BlackRock Investment Management
Delaware
$1.83M +$211K +2,785 +15%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.76M -$22.8K -300 -1%
PAM
96
Panagora Asset Management
Massachusetts
$1.68M +$1.26M +16,532 +636%
FGP
97
Foyston, Gordon, & Payne
Ontario, Canada
$1.51M -$91.1K -1,200 -7%
AIM
98
Assured Investment Management
New York
$1.5M +$1.3M +17,121 New
BlackRock
99
BlackRock
New York
$1.47M +$256K +3,376 +25%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.46M +$1.26M +16,626 New

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.