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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
MIP
126
Marietta Investment Partners
Wisconsin
$4.74M +$791K +5,232 +21%
MAM
127
Martingale Asset Management
Massachusetts
$4.52M +$877K +5,802 +26%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$4.35M -$635K -4,201 -13%
AAM
129
Advisors Asset Management
Colorado
$4.22M +$11.5K +76 +0.3%
MCM
130
Moore Capital Management
New York
$4.11M -$484K -3,200 -11%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$4.1M -$1.41M -9,300 -27%
CG
132
Colony Group
Massachusetts
$4.09M +$469K +3,101 +14%
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$4.08M -$448K -2,962 -10%
GC
134
Guggenheim Capital
Illinois
$4.04M -$1.34M -8,855 -26%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$4.04M +$302K +2,000 +9%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.81M -$104K -690 -3%
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$3.64M +$224K +1,485 +7%
TBA
138
Train Babcock Advisors
New York
$3.62M +$37.8K +250 +1%
TG
139
TCW Group
California
$3.61M +$111K +735 +3%
VanEck Associates
140
VanEck Associates
New York
$3.6M -$302K -2,000 -8%
MTB
141
Mizuho Trust & Banking
Japan
$3.42M +$338K +2,238 +12%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$3.17M -$843K -5,576 -22%
HCM
143
Holland Capital Management
Illinois
$3.07M
MIU
144
Man Investments (UK)
United Kingdom
$3.04M +$1.63M +10,782 +132%
ARC
145
Absolute Return Capital
Massachusetts
$3.01M -$5.71M -37,757 -67%
CAM
146
Chesapeake Asset Management
New York
$2.82M -$14.4K -95 -0.5%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.75M -$46.6K -308 -2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$2.74M
CBOA
149
Commonwealth Bank of Australia
Australia
$2.72M
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.67M +$37.3K +247 +2%

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.