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Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
$2.65M +$308K +2,040 +14%
KBC Group
152
KBC Group
Belgium
$2.64M +$924K +6,116 +59%
CONA
153
Capital One National Association
New York
$2.62M -$60.6K -401 -2%
CA
154
Commerzbank Aktiengesellschaft
Germany
$2.46M +$552K +3,652 +24%
AG
155
Aperio Group
California
$2.41M -$2.14M -14,133 Closed
Citigroup
156
Citigroup
New York
$2.33M -$759K -5,019 -26%
QBFM
157
QS Batterymarch Financial Management
New York
$2.18M
BA
158
Boston Advisors
Massachusetts
$2.08M -$3.78K -25 -0.2%
BTS
159
BB&T Securities
Virginia
$2.05M +$193K +1,280 New
IRF
160
IBM Retirement Fund
New York
$2M -$133K -883 -7%
Macquarie Group
161
Macquarie Group
Australia
$1.95M -$9.07M -59,987 -83%
Principal Financial Group
162
Principal Financial Group
Iowa
$1.86M -$245K -1,621 -12%
PI
163
Placemark Investments
Illinois
$1.81M -$104K -686 -6%
NIMC
164
NWQ Investment Management Company
California
$1.72M +$1.63M +10,760 New
ACI
165
AMP Capital Investors
Australia
$1.67M -$1.12M -7,397 -41%
JIP
166
Jaffetilchin Investment Partners
Florida
$1.64M +$814K +5,385 +111%
PI
167
PineBridge Investments
New York
$1.64M +$1.55M +10,222 New
DC
168
Deere & Company
Illinois
$1.63M
Geode Capital Management
169
Geode Capital Management
Massachusetts
$1.61M +$236K +1,562 +18%
DG
170
Davidson & Garrard
Virginia
$1.55M -$21.9K -145 -1%
PAAMCP
171
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.53M -$2.79M -18,426 -66%
TJHA
172
Thomas J. Herzfeld Advisors
Florida
$1.49M -$480K -3,173 -25%
US Bancorp
173
US Bancorp
Minnesota
$1.43M -$111K -734 -8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.39M +$1.31M +8,700 New
B
175
Barings
North Carolina
$1.39M +$254K +1,680 +24%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.