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Copa Holdings

236 hedge funds and large institutions have $3.32B invested in Copa Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.09B → $3.32B (+$237M)

2% more funds holding

Funds holding: 231236 (+5)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.27% more ownership

Funds ownership: 91.07%91.34% (+0.27%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.9M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
31
Increased
87
Reduced
84
Closed
23
Calls
$25.3M
Puts
$43.9M
Net Calls
-$18.6M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$799K +$33.6K +292 +4%
MAM
152
Majedie Asset Management
United Kingdom
$748K
BOH
153
Bank of Hawaii
Hawaii
$737K -$182K -1,580 -20%
ARTA
154
A.R.T. Advisors
New York
$725K -$2.89M -25,100 -80%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$725K -$2.3K -20 -0.3%
EF
156
Empowered Funds
Pennsylvania
$719K +$708K +6,149 New
ICM
157
IMS Capital Management
Oregon
$716K +$112K +970 +19%
URS
158
Utah Retirement Systems
Utah
$663K
AB
159
Amalgamated Bank
New York
$663K +$137K +1,191 +27%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$661K
AAM
161
Advisors Asset Management
Colorado
$647K -$76.7K -666 -11%
PA
162
Pinnacle Associates
New York
$615K +$248K +2,150 +69%
SGAM
163
Smith Group Asset Management
Texas
$615K +$350K +3,038 +137%
CA
164
Cetera Advisors
Colorado
$602K +$592K +5,140 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$596K -$33.2K -288 -5%
TSW
166
Thompson Siegel & Walmsley
Virginia
$545K
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$538K +$530K +4,600 New
UFF
168
USA Financial Formulas
Michigan
$504K -$300K -2,604 -38%
Jane Street
169
Jane Street
New York
$467K -$586K -5,086 -56%
CANY
170
Caxton Associates (New York)
New York
$398K +$391K +3,400 New
UBS Group
171
UBS Group
Switzerland
$389K -$1.65M -14,332 -81%
Comerica Bank
172
Comerica Bank
Texas
$373K -$18.2K -158 -5%
PI
173
PineBridge Investments
New York
$357K +$352K +3,059 New
AG
174
Advisor Group
Arizona
$315K +$214K +1,861 +225%
NFA
175
Nuveen Fund Advisors
Illinois
$300K -$227K -1,975 -44%

CPA Hedge Fund Activity: Q2 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q2 2017, worth a combined $3.32B — up 7.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CPA positions and 23 closed out — a net gain of 8 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $71.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.1M.

  • 236 institutional investors held Copa Holdings (CPA) as of Q2 2017, up from 231 in Q1 2017.
  • Funds reported $3.32B of Copa Holdings stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 31 funds opened new Copa Holdings positions in Q2 2017 and 23 closed out, a net change of +8 holders.
  • The largest Copa Holdings buyer in Q2 2017 was Capital Growth Management, an estimated $71.3M added.
  • The largest Copa Holdings seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.