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Copa Holdings
CPA

Overview Fund Activity

183 hedge funds and large institutions have $1.47B invested in Copa Holdings in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
56
Reduced
75
Closed
44
Calls
$18.5M
Puts
$36.2M
Net Calls
-$17.6M
Net Calls Change
-$12M

Top Buyers

1
State Street
State Street
Massachusetts
+$35M
2
OH
Orbis Holdings
Bermuda
+$24.8M
3
II
INCA Investments
Florida
+$14.8M
4
ABC
Anchor Bolt Capital
Illinois
+$11.4M
5
Morgan Stanley
Morgan Stanley
New York
+$6.72M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$61.9M
2
WHG
Westwood Holdings Group
Texas
-$25.3M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.93M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$449K -$29K -600 -6%
Ameriprise
127
Ameriprise
Minnesota
$420K +$50.9K +1,055 +14%
BC
128
Barnett & Company
Tennessee
$362K -$19.3K -400 -5%
LG
129
Leuthold Group
Minnesota
$320K -$27.7K -574 -8%
PA
130
Pinnacle Associates
New York
$320K +$60.7K +1,259 +23%
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$319K -$7.25K -150 -2%
QSS
132
Quantitative Systematic Strategies
Florida
$307K +$307K +6,373 New
ARMT
133
Amica Retiree Medical Trust
Rhode Island
$304K +$127K +2,637 +72%
JHIU
134
Janus Henderson Investors US
Colorado
$297K -$7.05K -146 -2%
BlackRock
135
BlackRock
New York
$291K +$265K +5,475 +1,006%
Jane Street
136
Jane Street
New York
$285K +$285K +5,912 New
URS
137
Utah Retirement Systems
Utah
$279K – – –
CC
138
Cipher Capital
New York
$268K +$268K +5,571 New
MAM
139
Majedie Asset Management
United Kingdom
$243K +$18.8K +389 +8%
N
140
Natixis
France
$235K -$463K -9,588 -66%
Comerica Bank
141
Comerica Bank
Texas
$234K -$132K -2,911 -36%
QC
142
Quadrature Capital
United Kingdom
$217K +$217K +4,506 New
CCM
143
Cullen Capital Management
New York
$204K +$204K +4,230 New
ST
144
Spot Trading
Illinois
$203K -$1.61M -33,459 -89%
FIB
145
First Interstate Bank
Montana
$187K – – –
WIC
146
Woodmont Investment Counsel
Tennessee
$184K -$67.5K -1,396 -27%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$167K +$142K +2,948 +575%
CCS
148
Crosspoint Capital Strategies
California
$149K +$149K +1,440 New
DADC
149
D.A. Davidson & Co
Montana
$144K +$63.7K +1,335 +79%
QI
150
QS Investors
New York
$116K – – –
4 5
6
7 8