Copa Holdings
270 hedge funds and large institutions have $3.48B invested in Copa Holdings in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
20% less capital invested
Capital invested by funds: $4.37B → $3.48B (-$882M)
Holders
270
Holding in Top 10
6
Calls
$76M
Puts
$29.3M
Top Buyers
| 1 | +$162M | |
| 2 | +$47.2M | |
| 3 | +$40.8M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$38.9M |
Top Sellers
| 1 | -$67.7M | |
| 2 | -$65.3M | |
| 3 | -$44.7M | |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$31.2M |
| 5 |
Morgan Stanley
New York
|
-$27.8M |