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Copa Holdings

197 hedge funds and large institutions have $1.37B invested in Copa Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.54% less ownership

Funds ownership: 106.48%98.94% (-7.5%)

15% less funds holding

Funds holding: 232197 (-35)

42% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $13.5M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

53% less capital invested

Capital invested by funds: $2.91B → $1.37B (-$1.54B)

Holders
197
Holders Change
-35
Holders Change %
-15.09%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
76
Reduced
70
Closed
62
Calls
$7.87M
Puts
$13.5M
Net Calls
-$5.66M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
151
Woodmont Investment Counsel
Tennessee
$218K +$328K +5,200 New
SCM
152
Stevens Capital Management
Pennsylvania
$201K -$238K -3,774 -44%
MAM
153
Majedie Asset Management
United Kingdom
$195K +$122K +1,927 +71%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$180K
ICM
155
IMS Capital Management
Oregon
$164K +$37.8K +600 +18%
FIB
156
First Interstate Bank
Montana
$162K +$244K +3,870 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$160K -$584K -9,255 -71%
ARMT
158
Amica Retiree Medical Trust
Rhode Island
$153K +$138K +2,196 +150%
TRCT
159
Tower Research Capital (TRC)
New York
$147K +$179K +2,846 +433%
US Bancorp
160
US Bancorp
Minnesota
$130K -$240K -3,810 -55%
BA
161
BlackRock Advisors
Delaware
$124K +$187K +2,964 New
RA
162
Rational Advisors
New York
$109K -$44.1K -700 -21%
QI
163
QS Investors
New York
$101K -$2.37M -37,629 -94%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$83K -$90K -1,427 -42%
DADC
165
D.A. Davidson & Co
Montana
$70K +$26.5K +421 +33%
KBC Group
166
KBC Group
Belgium
$61K
ARC
167
Absolute Return Capital
Massachusetts
$55K +$82.1K +1,302 New
MWP
168
MYCIO Wealth Partners
Pennsylvania
$52K
BG
169
BlackRock Group
United Kingdom
$45K -$2.37M -37,542 -97%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$44K -$393K -6,227 -86%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$44K -$694 -11 -1%
Simplex Trading
172
Simplex Trading
Illinois
$43K -$5.61K -89 -8%
BBHC
173
Brown Brothers Harriman & Co
New York
$42K
UBS Group
174
UBS Group
Switzerland
$40K -$1.57M -24,923 -96%
Creative Planning
175
Creative Planning
Kansas
$32K +$48K +761 New

CPA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2015, worth a combined $1.37B — down 53% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CPA and 30 opened new positions — a net loss of 32 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was Fairpointe Capital, adding an estimated $60.3M. The largest seller was Brown Advisory, cutting an estimated $68.9M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $1.37B of Copa Holdings stock for Q3 2015, down 53% quarter-over-quarter.
  • 30 funds opened new Copa Holdings positions in Q3 2015 and 62 closed out, a net change of -32 holders.
  • The largest Copa Holdings buyer in Q3 2015 was Fairpointe Capital, an estimated $60.3M added.
  • The largest Copa Holdings seller in Q3 2015 was Brown Advisory, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.