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Copa Holdings

202 hedge funds and large institutions have $2.57B invested in Copa Holdings in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $1.63B → $2.57B (+$939M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 182202 (+20)

2% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $40.4M

5.69% less ownership

Funds ownership: 100.14%94.45% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

Holders
202
Holders Change
+20
Holders Change %
+10.99%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
49
Increased
56
Reduced
72
Closed
25
Calls
$39.5M
Puts
$40.4M
Net Calls
-$895K
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$80K -$683 -9 -1%
CF
177
CenterStar Fund
Illinois
$75K
AG
178
Advisor Group
Arizona
$70K -$9.34K -123 -13%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$67K -$35.6K -469 -38%
HMS
180
Hanseatic Management Services
New Mexico
$60K +$41.7K +549 +416%
PG
181
PEAK6 Group
Illinois
$57K -$7.61M -100,251 -99%
PHK
182
Point72 Hong Kong
Hong Kong
$53K +$45.5K +600 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K -$8.43K -111 -26%
GC
184
Globeflex Capital
California
$26K -$24.3K -320 -52%
Creative Planning
185
Creative Planning
Kansas
$24K -$87.8K -1,156 -81%
JWA
186
JFS Wealth Advisors
Pennsylvania
$20K
AIP
187
Ameritas Investment Partners
Nebraska
$18K
TCIM
188
TIAA CREF Investment Management
New York
$14.2K +$4.17M +54,870 +51%
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
Bessemer Group
190
Bessemer Group
New Jersey
$9K
Simplex Trading
191
Simplex Trading
Illinois
$5K -$61.4K -809 -93%
MFS
192
MSI Financial Services
Massachusetts
$5K -$2.73K -36 -40%
TWA
193
TCI Wealth Advisors
Arizona
$5K
KF
194
Krilogy Financial
Missouri
$3K -$9.56K -126 -80%
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$3K
WA
196
Winfield Associates
Ohio
$3K
PFSC
197
Peoples Financial Services Corp
Pennsylvania
$2K
ASN
198
Advisory Services Network
Georgia
$1K
FNBT
199
FineMark National Bank & Trust
Florida
$1K
QCG
200
Quadrant Capital Group
Ohio
$1K

CPA Hedge Fund Activity: Q3 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q3 2016, worth a combined $2.57B — up 58% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CPA positions and 25 closed out — a net gain of 24 holders — while 56 added to existing stakes and 72 trimmed.

The largest buyer was Trinity Street Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Fairpointe Capital, cutting an estimated $60.2M.

  • 202 institutional investors held Copa Holdings (CPA) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $2.57B of Copa Holdings stock for Q3 2016, up 58% quarter-over-quarter.
  • 49 funds opened new Copa Holdings positions in Q3 2016 and 25 closed out, a net change of +24 holders.
  • The largest Copa Holdings buyer in Q3 2016 was Trinity Street Asset Management, an estimated $36.8M added.
  • The largest Copa Holdings seller in Q3 2016 was Fairpointe Capital, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2016.