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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$5.83M +$328K +2,847 +6%
TAM
77
Tyers Asset Management
Texas
$5.37M +$790K +6,860 +18%
KBC Group
78
KBC Group
Belgium
$5.26M +$5.18M +44,950 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.14M -$22.7M -197,557 -82%
CIP
80
Chartwell Investment Partners
Pennsylvania
$5.13M -$1.39M -12,091 -22%
RCM
81
Riverhead Capital Management
Delaware
$4.81M +$714K +6,206 +18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.71M -$99K -860 -2%
DAM
83
Deltec Asset Management
New York
$4.68M +$691K +6,000 +18%
PAM
84
Panagora Asset Management
Massachusetts
$4.64M +$2.71M +23,525 +146%
GC
85
Guggenheim Capital
Illinois
$4.53M -$1.27M -10,995 -22%
NA
86
Neuburgh Advisers
California
$4.22M +$621K +5,390 +18%
Millennium Management
87
Millennium Management
New York
$4.12M -$3.28M -28,516 -45%
3C
88
361 Capital
Colorado
$3.98M +$260K +2,259 +7%
Squarepoint
89
Squarepoint
New York
$3.92M +$3.19M +27,697 +478%
BCM
90
BlueCrest Capital Management
Jersey
$3.9M +$3.42M +29,674 +815%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.79M +$440K +3,822 +13%
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$3.78M
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.77M -$272K -2,365 -7%
Ameriprise
94
Ameriprise
Minnesota
$3.68M +$164K +1,425 +5%
AIM
95
Assured Investment Management
New York
$3.64M +$3.01M +26,125 +525%
SC
96
Saturna Capital
Washington
$3.51M
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.51M +$97.9K +850 +3%
DWA
98
Dorsey Wright & Associates
California
$3.25M +$1.09M +9,508 +52%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$3.23M +$3.18M +27,600 New
CIP
100
Convergence Investment Partners
Florida
$3.22M -$400K -3,472 -11%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.