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Copa Holdings

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $1.63B → $2.57B (+$939M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 182202 (+20)

2% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $40.4M

5.69% less ownership

Funds ownership: 100.14%94.45% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BRC Investment Management
Colorado
$690K +$595K +7,842 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$684K -$35.5K -467 -6%
AP
128
AHL Partners
United Kingdom
$668K +$576K +7,586 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$621K +$536K +7,062 New
BC
130
Barnett & Company
Tennessee
$616K
SCA
131
Snowden Capital Advisors
New York
$596K -$4.63K -61 -0.9%
NFA
132
Nuveen Fund Advisors
Illinois
$577K +$32K +421 +7%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$576K
PA
134
Pinnacle Associates
New York
$556K -$164K -2,160 -25%
Squarepoint
135
Squarepoint
New York
$554K +$478K +6,300 New
Ameriprise
136
Ameriprise
Minnesota
$548K -$33.3K -438 -7%
JG
137
Jefferies Group
New York
$495K +$428K +5,632 New
BCM
138
Bayesian Capital Management
New York
$494K +$426K +5,614 New
URS
139
Utah Retirement Systems
Utah
$490K
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$490K +$423K +5,570 New
FHAM
141
Folger Hill Asset Management
New York
$478K +$413K +5,435 New
MAM
142
Majedie Asset Management
United Kingdom
$474K +$26.6K +350 +7%
PP
143
Paloma Partners
Connecticut
$473K -$67.8K -893 -14%
BOH
144
Bank of Hawaii
Hawaii
$460K +$397K +5,235 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$457K -$144K -1,900 -27%
Principal Financial Group
146
Principal Financial Group
Iowa
$421K -$21.2M -278,651 -98%
SCCM
147
Schafer Cullen Capital Management
New York
$419K -$234K -3,080 -39%
JHIU
148
Janus Henderson Investors US
Colorado
$413K +$357K +4,700 New
ICM
149
IMS Capital Management
Oregon
$409K -$8.35K -110 -2%
SB
150
Suntrust Banks
Georgia
$388K +$336K +4,422 New

CPA Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.

  • 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
  • The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2016.