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Copa Holdings
CPA

Overview Fund Activity

203 hedge funds and large institutions have $2.32B invested in Copa Holdings in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
40
Increased
60
Reduced
74
Closed
26
Calls
$12.5M
Puts
$13.2M
Net Calls
-$711K
Net Calls Change
+$6.28M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$65.4M
2
AI
Axiom Investors
Connecticut
+$63.2M
3
PPFA
Provida Pension Fund Administrator
Chile
+$56.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
5
RAA
RWC Asset Advisors
Florida
+$25.7M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$23.6M
2
BlackRock
BlackRock
New York
-$18.6M
3
OAG
Orbis Allan Gray
Bermuda
-$16.3M
4
FC
Fairpointe Capital
Illinois
-$14.3M
5
Boston Partners
Boston Partners
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$496K -$3.47M -43,117 -88%
UBS AM
127
UBS AM
Illinois
$482K +$174K +2,153 +56%
AB
128
Amalgamated Bank
New York
$481K +$13K +161 +3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$469K -$13.7K -170 -3%
NA
130
Neuburgh Advisers
California
$458K -$1.4M -17,358 -75%
RCM
131
Riverhead Capital Management
Delaware
$455K -$1.67M -20,766 -79%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$448K -$60.3K -749 -12%
CC
133
Cipher Capital
New York
$415K +$415K +5,152 New
CSS
134
Cubist Systematic Strategies
Connecticut
$407K +$407K +5,044 New
KC
135
Kingfisher Capital
North Carolina
$374K -$1.85K -23 -0.5%
BAM
136
Blueshift Asset Management
New Jersey
$349K +$349K +4,328 New
XK
137
Xact Kapitalforvaltning
Sweden
$347K +$347K +4,300 New
PAM
138
Panagora Asset Management
Massachusetts
$341K – – –
MCIM
139
Meadow Creek Investment Management
Georgia
$333K -$1.02M -12,624 -75%
ICM
140
IMS Capital Management
Oregon
$328K – – –
TCM
141
Teza Capital Management
Illinois
$307K +$307K +3,810 New
Wolverine Trading
142
Wolverine Trading
Illinois
$306K +$306K +3,796 New
TAM
143
Tiverton Asset Management
Delaware
$303K +$303K +3,751 New
PCMC
144
Paragon Capital Management (Colorado)
Colorado
$280K -$2.5K -31 -0.9%
FRM
145
Fox Run Management
Connecticut
$272K +$272K +3,369 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$270K +$4.18K +52 +2%
CB
147
Commerce Bank
Missouri
$242K +$242K +3,006 New
Comerica Bank
148
Comerica Bank
Texas
$226K -$10.6K -126 -4%
QC
149
Quadrature Capital
United Kingdom
$224K +$224K +2,783 New
BCM
150
Baltimore Capital Management
Maryland
$222K +$222K +2,750 New
4 5
6
7 8