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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
BlackRock
101
BlackRock
New York
$7.36M +$4.39M +29,041 +172%
MCM
102
Munder Capital Management
Michigan
$6.86M +$6.27M +41,485 +3,039%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$6.86M -$5.47M -36,185 -46%
MAA
104
Managed Account Advisors
New Jersey
$6.43M -$15.4M -101,575 -72%
II
105
INCA Investments
Florida
$6.34M -$1.22M -8,070 -17%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$6.29M -$709K -4,692 -11%
GF
107
Gerstein Fisher
New York
$6.23M +$906K +5,995 +260%
OCAM
108
Onex Canada Asset Management
Ontario, Canada
$6.21M +$1.03M +6,800 +21%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$6.03M -$9.52K -63 -0.2%
BAMCO Inc
110
BAMCO Inc
New York
$5.92M +$5.21M +34,500 +1,380%
STC
111
SEI Trust Company
Pennsylvania
$5.83M +$2.77M +18,335 +101%
EVM
112
Eaton Vance Management
Massachusetts
$5.81M +$402K +2,659 +8%
FCE
113
Fiera Capital (Europe)
Cayman Islands
$5.69M -$1.04M -6,907 -16%
CCMH
114
Cornerstone Capital Management Holdings
New York
$5.65M +$523K +3,462 +11%
HI
115
HBK Investments
Texas
$5.64M -$1.37M -9,036 -20%
Boston Partners
116
Boston Partners
Massachusetts
$5.58M -$680K -4,500 -11%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$5.54M -$529K -3,500 -9%
RIM
118
RS Investment Management
California
$5.17M +$1.78M +11,780 +57%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$5.1M -$362K -2,395 -7%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$4.96M +$4.68M +30,980 New
U
121
UBS
Switzerland
$4.88M +$1.81M +11,962 +65%
BIM
122
BlackRock Investment Management
Delaware
$4.86M -$939K -6,212 -17%
SC
123
Saturna Capital
Washington
$4.8M -$3.02M -20,000 -40%
MCM
124
Matterhorn Capital Management
Texas
$4.76M -$67.6K -447 -1%
Barclays
125
Barclays
United Kingdom
$4.74M +$4.48M +29,637 New

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.