CPA icon

Copa Holdings
CPA

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in Copa Holdings in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-24
Holders Change %
-11.65%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
71
Closed
45
Calls
$16.1M
Puts
$43.3M
Net Calls
-$27.2M
Net Calls Change
+$2.68M

Top Buyers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
+$43.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.4M
3
SO
STRS Ohio
Ohio
+$17M
4
TIM
Thornburg Investment Management
New Mexico
+$13M
5
State Street
State Street
Massachusetts
+$10.6M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$31.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
DCM
Driehaus Capital Management
Illinois
-$19.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$1K – – –
TCM
177
Tradewinds Capital Management
Washington
$1K – – –
CA
178
Commerzbank Aktiengesellschaft
Germany
$797 -$934 -17,854 -54%
Citadel Advisors
179
Citadel Advisors
Florida
– -$21.4M -316,456 Closed
DCM
180
Driehaus Capital Management
Illinois
– -$19.2M -283,664 Closed
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
– -$16.3M -243,763 Closed
PSCM
182
Prince Street Capital Management
New York
– -$8.11M -119,700 Closed
CCMH
183
Cornerstone Capital Management Holdings
New York
– -$4.99M -73,723 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– -$2.94M -43,350 Closed
HL
185
Harding Loevner
New Jersey
– -$1.93M -28,520 Closed
ARTA
186
A.R.T. Advisors
New York
– -$1.52M -22,409 Closed
TC
187
Tyvor Capital
Illinois
– -$1.36M -20,000 Closed
Renaissance Technologies
188
Renaissance Technologies
New York
– -$1.34M -19,700 Closed
QC
189
Quadrature Capital
United Kingdom
– -$969K -14,303 Closed
ACI
190
AMP Capital Investors
Australia
– -$709K -10,600 Closed
GP
191
GLG Partners
United Kingdom
– -$711K -10,500 Closed
QIM
192
Quantitative Investment Management
Virginia
– -$657K -9,700 Closed
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
– -$627K -9,370 Closed
Walleye Trading
194
Walleye Trading
New York
– -$541K -7,979 Closed
B
195
Barings
North Carolina
– -$522K -7,700 Closed
CC
196
Cipher Capital
New York
– -$518K -7,651 Closed
LPL Financial
197
LPL Financial
California
– -$431K -6,528 Closed
JHIU
198
Janus Henderson Investors US
Colorado
– -$395K -5,829 Closed
LG
199
Leuthold Group
Minnesota
– -$386K -5,704 Closed
CCM
200
Cullen Capital Management
New York
– -$287K -4,230 Closed
5 6 7
8
9