Copa Holdings
250 hedge funds and large institutions have $3.53B invested in Copa Holdings in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 93 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
46% less call options, than puts
Call options by funds: $75.1M | Put options by funds: $140M
Holders
250
Holding in Top 10
5
Calls
$75.1M
Puts
$140M
Top Buyers
| 1 | +$245M | |
| 2 | +$86.1M | |
| 3 | +$82.2M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$62.5M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
+$46.8M |
Top Sellers
| 1 | -$127M | |
| 2 | -$63.2M | |
| 3 | -$55M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$47.4M |
| 5 |
AIM
Assured Investment Management
New York
|
-$41.3M |