We are live on ! Find out more
CPA icon

Copa Holdings

276 hedge funds and large institutions have $4.91B invested in Copa Holdings in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.18B → $4.91B (+$726M)

3% more funds holding

Funds holding: 268276 (+8)

1.31% more ownership

Funds ownership: 90.29%91.6% (+1.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.7M

Holders
276
Holders Change
+8
Holders Change %
+2.99%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
49
Increased
89
Reduced
102
Closed
38
Calls
$13.1M
Puts
$18.7M
Net Calls
-$5.59M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$1.35M -$763K -5,048 -37%
HGI
177
Hansberger Global Investors
Florida
$1.3M
CCM
178
Cullen Capital Management
New York
$1.28M +$219K +1,450 +22%
ABC
179
Anchor Bolt Capital
Illinois
$1.25M -$257K -1,703 -18%
WIC
180
Woodmont Investment Counsel
Tennessee
$1.24M
SCM
181
Sterling Capital Management
North Carolina
$1.18M +$5.29K +35 +0.5%
V1I
182
Victoria 1522 Investments
California
$1.18M
Charles Schwab
183
Charles Schwab
California
$1.12M +$43.7K +289 +4%
EIM
184
Essex Investment Management
Massachusetts
$1.1M +$1.04M +6,856 New
GMIM
185
General Motors Investment Management
New York
$1.07M -$15.9K -105 -2%
Fiera Capital (Canada)
186
Fiera Capital (Canada)
Quebec, Canada
$983K +$928K +6,140 New
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$977K +$166K +1,100 +22%
URS
188
Utah Retirement Systems
Utah
$972K
WT
189
Wilmington Trust
Delaware
$899K -$151 -1 -0%
OC
190
Oppenheimer & Co
New York
$882K -$132K -873 -14%
SIA
191
SeaBridge Investment Advisors
New Jersey
$825K -$7.56K -50 -1%
Calamos Advisors
192
Calamos Advisors
Illinois
$761K +$718K +4,750 New
DHFB
193
Dixon Hubard Feinour & Brown
Virginia
$753K -$41.6K -275 -6%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$753K +$711K +4,701 New
PA
195
Pinnacle Associates
New York
$659K
AB
196
Amalgamated Bank
New York
$605K +$571K +3,780 New
CCM
197
Copeland Capital Management
Pennsylvania
$570K +$296K +1,960 +123%
WI
198
WHV Investments
California
$504K -$1.34M -8,835 -74%
FCAM
199
F&C Asset Management
United Kingdom
$504K -$106K -700 -18%
BF
200
BOK Financial
Oklahoma
$496K -$33.6K -222 -7%

CPA Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q4 2013, worth a combined $4.91B — up 17% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 38 closed out — a net gain of 11 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Herndon Capital Management, cutting an estimated $143M.

  • 276 institutional investors held Copa Holdings (CPA) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $4.91B of Copa Holdings stock for Q4 2013, up 17% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q4 2013 and 38 closed out, a net change of +11 holders.
  • The largest Copa Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $41M added.
  • The largest Copa Holdings seller in Q4 2013 was Herndon Capital Management, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2013.