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Copa Holdings

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215231 (+16)

1.07% more ownership

Funds ownership: 90%91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$637K
IGIM
152
I.G. Investment Management
Manitoba, Canada
$634K -$81.4K -800 -12%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$605K +$30.5K +300 +6%
TCM
154
Teza Capital Management
Illinois
$600K +$544K +5,342 New
ICM
155
IMS Capital Management
Oregon
$578K +$50.9K +500 +11%
AIM
156
Assured Investment Management
New York
$558K +$506K +4,972 New
QI
157
QS Investors
New York
$557K -$458K -4,500 -48%
TSW
158
Thompson Siegel & Walmsley
Virginia
$522K -$2.52M -24,779 -84%
SSA
159
Schonfeld Strategic Advisors
New York
$517K +$469K +4,607 New
NFA
160
Nuveen Fund Advisors
Illinois
$509K -$57.5K -565 -11%
FRM
161
Fox Run Management
Connecticut
$505K +$458K +4,500 New
AB
162
Amalgamated Bank
New York
$502K +$14.8K +145 +3%
AL
163
Airain Ltd
Guernsey
$481K -$1.72M -16,890 -80%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$460K -$61.1K -600 -13%
TI
165
Trexquant Investment
Connecticut
$425K +$108K +1,062 +39%
BCM
166
BlueCrest Capital Management
Jersey
$409K +$370K +3,640 New
DTL
167
Dynamic Technology Lab
Singapore
$368K +$4.89K +48 +1%
SG Americas Securities
168
SG Americas Securities
New York
$365K -$844K -8,294 -72%
Comerica Bank
169
Comerica Bank
Texas
$353K +$2.65K +26 +0.9%
PA
170
Pinnacle Associates
New York
$349K -$320K -3,145 -50%
GCA
171
Gideon Capital Advisors
New York
$346K +$81.8K +804 +35%
GIM
172
Granahan Investment Management
Massachusetts
$344K +$49.1K +482 +19%
QT
173
Quantbot Technologies
New York
$337K +$306K +3,011 New
IR
174
Invictus RG
Bermuda
$317K -$209K -2,049 -42%
SB
175
Suntrust Banks
Georgia
$313K -$124K -1,220 -30%

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.