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Copa Holdings
CPA

Overview Fund Activity

183 hedge funds and large institutions have $1.47B invested in Copa Holdings in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
56
Reduced
75
Closed
44
Calls
$18.5M
Puts
$36.2M
Net Calls
-$17.6M
Net Calls Change
-$12M

Top Buyers

1
State Street
State Street
Massachusetts
+$35M
2
OH
Orbis Holdings
Bermuda
+$24.8M
3
II
INCA Investments
Florida
+$14.8M
4
ABC
Anchor Bolt Capital
Illinois
+$11.4M
5
Morgan Stanley
Morgan Stanley
New York
+$6.72M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$61.9M
2
WHG
Westwood Holdings Group
Texas
-$25.3M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.93M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
176
US Financial Advisors
Massachusetts
$1K – – –
PFSC
177
Peoples Financial Services Corp
Pennsylvania
$1K – – –
FNBT
178
FineMark National Bank & Trust
Florida
$1K – – –
MA
179
MUFG Americas
New York
$1K +$1K +12 New
TCM
180
Tradewinds Capital Management
Washington
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 -$93 -1,921 -82%
PCM
182
PAR Capital Management
Massachusetts
– -$61.9M -1,477,200 Closed
WHG
183
Westwood Holdings Group
Texas
– -$25.3M -603,974 Closed
DRZID
184
DePrince Race & Zollo Inc (DRZ)
Florida
– -$9.3M -221,704 Closed
Voloridge Investment Management
185
Voloridge Investment Management
Florida
– -$5.06M -120,740 Closed
ARTA
186
A.R.T. Advisors
New York
– -$4.56M -108,796 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$3.74M -89,134 Closed
RG
188
Renaissance Group
Kentucky
– -$3.73M -88,924 Closed
QIM
189
Quantitative Investment Management
Virginia
– -$1.81M -43,100 Closed
MTB
190
Mizuho Trust & Banking
Japan
– -$1.59M -37,950 Closed
FCM
191
Farallon Capital Management
California
– -$1.43M -33,981 Closed
ZAM
192
Zevin Asset Management
Massachusetts
– -$1.28M -30,424 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$1.1M -26,245 Closed
VKH
194
Virtu KCG Holdings
New York
– -$866K -20,658 Closed
Citadel Advisors
195
Citadel Advisors
Florida
– -$851K -20,300 Closed
PSCM
196
Prince Street Capital Management
New York
– -$760K -18,800 Closed
Brown Advisory
197
Brown Advisory
Maryland
– -$765K -18,245 Closed
HCM
198
Highbridge Capital Management
New York
– -$708K -16,874 Closed
QT
199
Quantbot Technologies
New York
– -$686K -16,380 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$677K -16,141 Closed
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