Copa Holdings
CPA
CPA
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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
49% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $36.1M
Holders
183
Holding in Top 10
4
Calls
$18.5M
Puts
$36.1M
Top Buyers
| 1 | +$35M | |
| 2 | +$24.8M | |
| 3 | +$14.8M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$6.72M |
Top Sellers
| 1 | -$61.9M | |
| 2 | -$25.3M | |
| 3 | -$14.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.93M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.3M |