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Copa Holdings

197 hedge funds and large institutions have $1.37B invested in Copa Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.54% less ownership

Funds ownership: 106.48%98.94% (-7.5%)

15% less funds holding

Funds holding: 232197 (-35)

42% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $13.5M

52% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 62

53% less capital invested

Capital invested by funds: $2.91B → $1.37B (-$1.54B)

Holders
197
Holders Change
-35
Holders Change %
-15.09%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
76
Reduced
70
Closed
62
Calls
$7.87M
Puts
$13.5M
Net Calls
-$5.66M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
176
Hirtle Callaghan & Co
Pennsylvania
$26K
BlackRock
177
BlackRock
New York
$23K -$13.4K -213 -28%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$22K +$18.1K +287 +127%
GT
179
Glenmede Trust
Pennsylvania
$14K -$4.6K -73 -18%
CTC
180
Central Trust Company
Missouri
$12K -$5.04K -80 -21%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$10K -$181K -2,872 -92%
JWA
182
JFS Wealth Advisors
Pennsylvania
$10K
FNYS
183
First New York Securities
New York
$6.12K
Bessemer Group
184
Bessemer Group
New Jersey
$4K -$2.85M -45,165 -100%
HNB
185
Huntington National Bank
Ohio
$2K -$71K -1,126 -97%
GC
186
Globeflex Capital
California
$2K
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$2K
MFS
188
MSI Financial Services
Massachusetts
$1K -$2.52K -40 -61%
FNBT
189
FineMark National Bank & Trust
Florida
$1K
PFSC
190
Peoples Financial Services Corp
Pennsylvania
$1K
UFA
191
US Financial Advisors
Massachusetts
$1K
DLHL
192
Donald L. Hagan LLC
Florida
$1K +$1.01K +16 New
CG
193
Colony Group
Massachusetts
$1K +$1.14K +18 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.2K +19 New
KF
195
Krilogy Financial
Missouri
$1K +$2.02K +32 New
FAM
196
Formidable Asset Management
Ohio
$1K +$2.21K +35 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99 +$31.7K +502 +27%
TIM
198
Thornburg Investment Management
New Mexico
-$53.3M -645,033 Closed
TGA
199
Trilogy Global Advisors
Florida
-$23.5M -284,264 Closed
William Blair & Company
200
William Blair & Company
Illinois
-$17.4M -210,706 Closed

CPA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2015, worth a combined $1.37B — down 53% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CPA and 30 opened new positions — a net loss of 32 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was Fairpointe Capital, adding an estimated $60.3M. The largest seller was Brown Advisory, cutting an estimated $68.9M.

  • 197 institutional investors held Copa Holdings (CPA) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $1.37B of Copa Holdings stock for Q3 2015, down 53% quarter-over-quarter.
  • 30 funds opened new Copa Holdings positions in Q3 2015 and 62 closed out, a net change of -32 holders.
  • The largest Copa Holdings buyer in Q3 2015 was Fairpointe Capital, an estimated $60.3M added.
  • The largest Copa Holdings seller in Q3 2015 was Brown Advisory, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2015.