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Copa Holdings

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $1.63B → $2.57B (+$939M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 182202 (+20)

2% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $40.4M

5.69% less ownership

Funds ownership: 100.14%94.45% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
151
Fox Run Management
Connecticut
$378K +$326K +4,300 New
CSS
152
Cubist Systematic Strategies
Connecticut
$337K -$206K -2,707 -41%
UBS AM
153
UBS AM
Illinois
$334K +$288K +3,793 New
AB
154
Amalgamated Bank
New York
$332K +$911 +12 +0.3%
CCM
155
Cadence Capital Management
Massachusetts
$326K -$66K -870 -19%
PCM
156
Prelude Capital Management
New York
$304K +$263K +3,459 New
RCM
157
Riverhead Capital Management
Delaware
$273K -$727K -9,572 -76%
LCM
158
Laurion Capital Management
New York
$273K +$235K +3,100 New
IRF
159
IBM Retirement Fund
New York
$259K +$224K +2,947 New
QC
160
Quadrature Capital
United Kingdom
$250K +$216K +2,847 New
Walleye Trading
161
Walleye Trading
New York
$249K +$215K +2,833 New
DADC
162
D.A. Davidson & Co
Montana
$241K -$60.8K -801 -23%
QC
163
QCM Cayman
Texas
$237K +$204K +2,691 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$226K +$195K +2,568 New
WAM
165
World Asset Management
Michigan
$220K +$190K +2,505 New
IR
166
Invictus RG
Bermuda
$217K +$188K +2,471 +247,100%
QI
167
QS Investors
New York
$211K
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$209K +$181K +2,378 New
GXMC
169
Global X Management Company
New York
$191K +$22.1K +291 +15%
TG
170
TLP Group
Illinois
$187K -$356K -4,692 -69%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$142K +$5.77K +76 +5%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$138K -$2.08M -27,391 -95%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$88K +$304 +4 +0.4%
US Bancorp
174
US Bancorp
Minnesota
$86K +$1.14K +15 +2%
AIG
175
American International Group
New York
$84.9K -$1.12M -14,690 -94%

CPA Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.

  • 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
  • The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2016.