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Copa Holdings
CPA

Overview Fund Activity

205 hedge funds and large institutions have $2.93B invested in Copa Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
67
Reduced
62
Closed
32
Calls
$23M
Puts
$17.5M
Net Calls
+$5.47M
Net Calls Change
+$4.35M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$306M
2
DCM
2
Driehaus Capital Management
Illinois
$38.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$125M
4
RAA
4
RWC Asset Advisors
Florida
$147M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$54.7M
2
PC
2
Polar Capital
United Kingdom
$13.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.79M
5
FC
5
Fairpointe Capital
Illinois
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$1.68M – – –
QIM
102
Quantitative Investment Management
Virginia
$1.64M +$1.64M +16,588 New
AAM
103
Advisors Asset Management
Colorado
$1.63M -$74.2K -751 -4%
DAM
104
Deltec Asset Management
New York
$1.58M -$247K -2,500 -14%
JG
105
Jefferies Group
New York
$1.54M +$1.54M +15,568 New
FG
106
Formula Growth
Quebec, Canada
$1.53M – – –
CA
107
Commerzbank Aktiengesellschaft
Germany
$1.5M +$9.68K +98 +0.7%
Citigroup
108
Citigroup
New York
$1.45M -$1.06M -10,773 -42%
Stifel Financial
109
Stifel Financial
Missouri
$1.35M +$1.35M +13,718 New
CIM
110
CenturyLink Investment Management
Colorado
$1.29M -$219K -2,219 -14%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.18M +$232K +2,353 +25%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$1.12M +$176K +1,787 +19%
BCM
113
Bayesian Capital Management
New York
$1.06M +$1.06M +10,681 New
RJA
114
Raymond James & Associates
Florida
$1.04M +$250K +2,533 +32%
SG Americas Securities
115
SG Americas Securities
New York
$1.02M +$1.02M +10,284 New
FGP
116
Foyston, Gordon, & Payne
Ontario, Canada
$993K +$9.18K +93 +0.9%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$988K +$988K +10,000 New
MCM
118
Mork Capital Management
California
$968K – – –
MAM
119
Majedie Asset Management
United Kingdom
$963K -$61.7K -624 -6%
SCM
120
Somerset Capital Management
United Kingdom
$948K -$435K -4,400 -31%
AG
121
Aperio Group
California
$932K -$39.6K -401 -4%
JGC
122
J. Goldman & Co
New York
$926K -$318K -3,221 -26%
DTL
123
Dynamic Technology Lab
Singapore
$815K +$815K +8,254 New
HCMT
124
Highland Capital Management (Tennessee)
Tennessee
$800K -$9.87K -100 -1%
KC
125
Kingfisher Capital
North Carolina
$790K +$324K +3,283 +70%
3 4
5
6 7