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Copa Holdings
CPA

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: 255 → 232 (-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: 5 → 3 (-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

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$249M
2
BIP
Brandes Investment Partners
California
+$46.8M
3
OH
Orbis Holdings
Bermuda
+$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
Brown Advisory
Brown Advisory
Maryland
+$22.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.2M
2
William Blair & Company
William Blair & Company
Illinois
-$47M
3
TIM
Thornburg Investment Management
New Mexico
-$40.4M
4
Fidelity International
Fidelity International
Bermuda
-$40M
5
TGA
Trilogy Global Advisors
Florida
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$2.49M +$1.89M +19,810 +192%
GH
102
GAM Holding
Switzerland
$2.48M -$477K -5,000 -14%
SC
103
Saturna Capital
Washington
$2.48M – – –
SSCM
104
Summit Street Capital Management
New York
$2.45M – – –
GA
105
Geneva Advisors
Illinois
$2.28M -$190K -1,996 -7%
TA
106
Teachers Advisors
New York
$2.17M +$330K +3,463 +15%
UBS Group
107
UBS Group
Switzerland
$2.14M -$7.73M -81,038 -76%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.08M -$8.58K -90 -0.4%
ACI
109
AMP Capital Investors
Australia
$2.01M -$1.11M -11,595 -32%
ST
110
Spot Trading
Illinois
$1.99M +$1.99M +20,907 +653%
Comerica Bank
111
Comerica Bank
Texas
$1.93M +$1.25M +13,115 +128%
CC
112
CQS Cayman
Cayman Islands
$1.88M -$2.38M -24,929 -52%
JAM
113
Jupiter Asset Management
United Kingdom
$1.86M +$587K +6,155 +38%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$1.86M +$761K +7,979 +55%
CBOA
115
Commonwealth Bank of Australia
Australia
$1.79M +$2.06M +21,636 New
TBA
116
Train Babcock Advisors
New York
$1.76M -$128K -1,345 -6%
Millennium Management
117
Millennium Management
New York
$1.61M +$1.23M +12,925 +196%
Ameriprise
118
Ameriprise
Minnesota
$1.6M -$611K -6,403 -25%
AAM
119
Advisors Asset Management
Colorado
$1.6M +$107K +1,124 +6%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.59M +$1.49M +15,575 +421%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$1.58M -$522K -5,474 -22%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.55M – – –
BIM
123
BlackRock Investment Management
Delaware
$1.46M +$587K +6,149 +53%
GXMC
124
Global X Management Company
New York
$1.42M +$133K +1,398 +9%
Invesco
125
Invesco
Georgia
$1.41M +$146K +1,533 +10%
3 4
5
6 7

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.