CPA icon

Copa Holdings
CPA

Overview Fund Activity

241 hedge funds and large institutions have $3.54B invested in Copa Holdings in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
80
Reduced
97
Closed
35
Calls
$15.7M
Puts
$86.5M
Net Calls
-$70.8M
Net Calls Change
-$30.6M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$62.9M
2
RAA
RWC Asset Advisors
Florida
+$54.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
4
Millennium Management
Millennium Management
New York
+$19.7M
5
MWNA
Marshall Wace North America
New York
+$14.1M

Top Sellers

1
TSAM
Trinity Street Asset Management
United Kingdom
-$73.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$22.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.6M
5
ERSOT
Employees Retirement System of Texas
Texas
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$1.31M -$983K -7,639 -43%
BA
127
Boston Advisors
Massachusetts
$1.3M -$9.6M -74,620 -88%
CS
128
Credit Suisse
Switzerland
$1.26M +$321K +2,496 +34%
DTL
129
Dynamic Technology Lab
Singapore
$1.26M +$1.26M +9,800 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.24M +$28.2K +219 +2%
QI
131
QS Investors
New York
$1.15M – – –
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$1.14M +$1.14M +8,891 New
CIP
133
Convergence Investment Partners
Florida
$1.14M -$4.41M -34,312 -79%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.14M -$146K -1,132 -11%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.14M – – –
SCM
136
Sterling Capital Management
North Carolina
$1.11M -$2.28M -17,700 -67%
EGM
137
Engineers Gate Manager
New York
$1.06M +$1.06M +8,240 New
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$1.04M -$20.6K -160 -2%
SGDR
139
SPX Gestao de Recursos
Brazil
$1.03M +$1.03M +8,000 New
RJA
140
Raymond James & Associates
Florida
$1.01M -$133K -1,037 -12%
SGAM
141
Smith Group Asset Management
Texas
$1M +$335K +2,600 +50%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$962K +$962K +7,475 New
QC
143
Quadrature Capital
United Kingdom
$908K -$465K -3,618 -34%
Verition Fund Management
144
Verition Fund Management
Connecticut
$907K -$27.4K -213 -3%
ICM
145
IMS Capital Management
Oregon
$882K – – –
OAM
146
Oxford Asset Management
United Kingdom
$804K -$2.47M -19,183 -75%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$803K -$22.3K -173 -3%
PA
148
Pinnacle Associates
New York
$772K +$32.2K +250 +4%
AB
149
Amalgamated Bank
New York
$767K -$3.47K -27 -0.5%
VF
150
Virtu Financial
New York
$756K +$548K +4,258 +263%
4 5
6
7 8