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Copa Holdings

231 hedge funds and large institutions have $3.09B invested in Copa Holdings in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $2.55B → $3.09B (+$541M)

7% more funds holding

Funds holding: 215231 (+16)

1.07% more ownership

Funds ownership: 90%91.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

65% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $39.7M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
48
Increased
74
Reduced
83
Closed
26
Calls
$13.8M
Puts
$39.7M
Net Calls
-$25.9M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
176
PEAK6 Group
Illinois
$309K +$280K +2,754 New
WAM
177
World Asset Management
Michigan
$263K -$2.65K -26 -1%
WP
178
WealthSource Partners
California
$253K +$229K +2,250 New
SGAM
179
Smith Group Asset Management
Texas
$249K -$10.2K -100 -4%
GCP
180
GSA Capital Partners
United Kingdom
$246K -$38.2K -375 -15%
GXMC
181
Global X Management Company
New York
$224K
LCM
182
Landscape Capital Management
New Jersey
$223K +$202K +1,987 New
HighTower Advisors
183
HighTower Advisors
Illinois
$219K +$199K +1,957 New
DHFB
184
Dixon Hubard Feinour & Brown
Virginia
$213K +$193K +1,900 New
ZIM
185
Zacks Investment Management
Illinois
$209K +$190K +1,862 New
SCA
186
Snowden Capital Advisors
New York
$205K +$186K +1,824 New
PCM
187
Prelude Capital Management
New York
$201K -$194K -1,910 -52%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$191K +$173K +1,699 New
DI
189
DUMAC Inc
North Carolina
$183K -$35.7K -351 -18%
US Bancorp
190
US Bancorp
Minnesota
$166K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$158K -$7.74K -76 -5%
AIM
192
Acrospire Investment Management
Illinois
$112K -$50.9K -500 -33%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$111K -$1.32K -13 -1%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$100K
AIG
195
American International Group
New York
$93K -$9.77K -96 -10%
AG
196
Advisor Group
Arizona
$93K +$18.1K +178 +27%
HMS
197
Hanseatic Management Services
New Mexico
$81K +$814 +8 +1%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$79K +$71.2K +700 New
IWM
199
IHT Wealth Management
Illinois
$66K +$20.4K +200 +52%
CPP
200
Crow Point Partners
Massachusetts
$51K +$46.8K +460 New

CPA Hedge Fund Activity: Q1 2017 in Review

231 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Copa Holdings (CPA) for Q1 2017, worth a combined $3.09B — up 21% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPA positions and 26 closed out — a net gain of 22 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $64.9M sold.

  • 231 institutional investors held Copa Holdings (CPA) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.09B of Copa Holdings stock for Q1 2017, up 21% quarter-over-quarter.
  • 48 funds opened new Copa Holdings positions in Q1 2017 and 26 closed out, a net change of +22 holders.
  • The largest Copa Holdings buyer in Q1 2017 was BlackRock, an estimated $74.1M added.
  • The largest Copa Holdings seller in Q1 2017 was Brandes Investment Partners, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2017.