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Copa Holdings
CPA

Overview Fund Activity

168 hedge funds and large institutions have $1.52B invested in Copa Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
51
Reduced
64
Closed
43
Calls
$13.2M
Puts
$22.1M
Net Calls
-$8.95M
Net Calls Change
+$20.3M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$21.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
WRF
Waddell & Reed Financial
Kansas
+$15.4M

Top Sellers

1
RAA
RWC Asset Advisors
Florida
-$62.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.1M
4
WA
Wasatch Advisors
Utah
-$13.1M
5
RAM
RWC Asset Management
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$6K +$6K +120 New
WT
152
Whittier Trust
California
$5K – – –
BCA
153
Berman Capital Advisors
Georgia
$5K +$2.84K +62 +132%
HFS
154
Hantz Financial Services
Michigan
$4K -$896K -16,351 -100%
TPWA
155
TRUE Private Wealth Advisors
Oregon
$4K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TWA
157
TCI Wealth Advisors
Arizona
$3K – – –
S
158
SignatureFD
Georgia
$2K – – –
M
159
MOTCO
Texas
$1K – – –
AssetMark Inc
160
AssetMark Inc
California
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
PMFA
162
Plante Moran Financial Advisors
Michigan
$1K +$1K +20 New
ASN
163
Advisory Services Network
Georgia
$1K +$1K +25 New
RAA
164
RWC Asset Advisors
Florida
– -$62.7M -1,239,269 Closed
WA
165
Wasatch Advisors
Utah
– -$13.1M -259,158 Closed
RAM
166
RWC Asset Management
United Kingdom
– -$12.3M -243,061 Closed
SAM
167
Scion Asset Management
California
– -$7.84M -155,000 Closed
Man Group
168
Man Group
United Kingdom
– -$2.85M -56,287 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$2.47M -48,804 Closed
SM
170
SG3 Management
Puerto Rico
– -$2.07M -41,000 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
– -$1.77M -35,003 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$1.09M -21,461 Closed
Calamos Advisors
173
Calamos Advisors
Illinois
– -$1.08M -21,300 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$1.04M -20,626 Closed
TJHA
175
Thomas J. Herzfeld Advisors
Florida
– -$1.02M -20,250 Closed
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